Klinik For Fodterapi hos Statsautoriserede fodterapeuter Anders Jensen & Lizette Falk ApS — Credit Rating and Financial Key Figures

CVR number: 38583360
Kastrupvej 326, 2770 Kastrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 124.411 284.461 329.101 263.151 295.50
Costs of manufacturing-58.69-60.21-63.44-45.14-53.24
External services- 309.00- 286.41- 326.05- 334.82- 427.34
Gross profit756.72937.84939.61883.19814.93
Employee benefit expenses- 513.90- 584.79- 573.61- 534.71- 584.20
Total depreciation- 103.23- 103.20- 103.23-54.22-49.25
EBIT139.59249.84262.77294.26181.48
Other financial income9.3314.7513.9210.266.82
Other financial expenses-67.49-50.73-32.54-30.99-14.02
Pre-tax profit81.43213.86244.15273.53174.28
Income taxes-8.42-47.05-54.16-60.50-38.34
Net earnings73.01166.81189.99213.03135.94

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill824.94775.69726.44677.19627.94
Intangible assets total824.94775.69726.44677.19627.94
Machinery and equipment112.9058.954.97
Tangible assets total112.9058.954.97
Investments total
Non-current other receivables28.9930.2531.5931.5931.59
Long term receivables total28.9930.2531.5931.5931.59
Finished products/goods100.00100.00100.00100.00100.00
Inventories total100.00100.00100.00100.00100.00
Current trade debtors25.886.4034.9724.4444.68
Prepayments and accrued income8.299.237.45
Current other receivables0.0121.721.872.070.00
Short term receivables total34.1837.3644.2826.5144.68
Cash and bank deposits9.9513.22118.87174.82124.15
Cash and cash equivalents9.9513.22118.87174.82124.15
Balance sheet total (assets)1 110.961 015.461 026.151 010.11928.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-41.5331.48198.29388.28601.31
Profit of the financial year73.01166.81189.99213.03135.94
Shareholders equity total81.48248.29438.28651.31787.25
Non-current loans from credit institutions621.95409.13185.32
Non-current liabilities total621.95409.13185.32
Current loans from credit institutions334.99262.02252.00208.57
Current trade creditors13.192.1820.5013.5026.86
Current owed to participating1.841.840.962.033.06
Short-term deferred tax liabilities103.2587.1651.84
Other non-interest bearing current liabilities57.5291.9925.8447.5359.34
Current liabilities total407.53358.03402.55358.79141.11
Balance sheet total (liabilities)1 110.961 015.461 026.151 010.11928.36
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