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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 124.41 | 1 284.46 | 1 329.10 | 1 263.15 | 1 295.50 |
| 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 profit | 756.72 | 937.84 | 939.61 | 883.19 | 814.93 |
| 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 |
| EBIT | 139.59 | 249.84 | 262.77 | 294.26 | 181.48 |
| Other financial income | 9.33 | 14.75 | 13.92 | 10.26 | 6.82 |
| Other financial expenses | -67.49 | -50.73 | -32.54 | -30.99 | -14.02 |
| Pre-tax profit | 81.43 | 213.86 | 244.15 | 273.53 | 174.28 |
| Income taxes | -8.42 | -47.05 | -54.16 | -60.50 | -38.34 |
| Net earnings | 73.01 | 166.81 | 189.99 | 213.03 | 135.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 824.94 | 775.69 | 726.44 | 677.19 | 627.94 |
| Intangible assets total | 824.94 | 775.69 | 726.44 | 677.19 | 627.94 |
| Machinery and equipment | 112.90 | 58.95 | 4.97 | ||
| Tangible assets total | 112.90 | 58.95 | 4.97 | ||
| Investments total | |||||
| Non-current other receivables | 28.99 | 30.25 | 31.59 | 31.59 | 31.59 |
| Long term receivables total | 28.99 | 30.25 | 31.59 | 31.59 | 31.59 |
| Finished products/goods | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 25.88 | 6.40 | 34.97 | 24.44 | 44.68 |
| Prepayments and accrued income | 8.29 | 9.23 | 7.45 | ||
| Current other receivables | 0.01 | 21.72 | 1.87 | 2.07 | 0.00 |
| Short term receivables total | 34.18 | 37.36 | 44.28 | 26.51 | 44.68 |
| Cash and bank deposits | 9.95 | 13.22 | 118.87 | 174.82 | 124.15 |
| Cash and cash equivalents | 9.95 | 13.22 | 118.87 | 174.82 | 124.15 |
| Balance sheet total (assets) | 1 110.96 | 1 015.46 | 1 026.15 | 1 010.11 | 928.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.53 | 31.48 | 198.29 | 388.28 | 601.31 |
| Profit of the financial year | 73.01 | 166.81 | 189.99 | 213.03 | 135.94 |
| Shareholders equity total | 81.48 | 248.29 | 438.28 | 651.31 | 787.25 |
| Non-current loans from credit institutions | 621.95 | 409.13 | 185.32 | ||
| Non-current liabilities total | 621.95 | 409.13 | 185.32 | ||
| Current loans from credit institutions | 334.99 | 262.02 | 252.00 | 208.57 | |
| Current trade creditors | 13.19 | 2.18 | 20.50 | 13.50 | 26.86 |
| Current owed to participating | 1.84 | 1.84 | 0.96 | 2.03 | 3.06 |
| Short-term deferred tax liabilities | 103.25 | 87.16 | 51.84 | ||
| Other non-interest bearing current liabilities | 57.52 | 91.99 | 25.84 | 47.53 | 59.34 |
| Current liabilities total | 407.53 | 358.03 | 402.55 | 358.79 | 141.11 |
| Balance sheet total (liabilities) | 1 110.96 | 1 015.46 | 1 026.15 | 1 010.11 | 928.36 |
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