FODKLINIKKEN - VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30491130
A.S. Ørsteds Vej 28, 8800 Viborg
tel: 24631222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.03 | 234.71 | 283.67 | 258.27 | 229.47 |
| Employee benefit expenses | - 239.49 | - 266.49 | - 245.77 | - 258.74 | - 211.63 |
| EBIT | 38.54 | -31.78 | 37.91 | -0.47 | 17.84 |
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | -1.46 | -1.95 | -2.10 | -1.63 | -1.61 |
| Pre-tax profit | 37.08 | -33.73 | 35.80 | -2.09 | 16.32 |
| Income taxes | -8.26 | 7.42 | -7.88 | 0.46 | -3.59 |
| Net earnings | 28.82 | -26.31 | 27.93 | -1.63 | 12.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.34 | 11.18 | 7.95 | 7.18 | 5.66 |
| Current other receivables | 42.46 | 35.96 | 28.09 | 28.55 | 24.96 |
| Short term receivables total | 52.80 | 47.15 | 36.03 | 35.73 | 30.61 |
| Cash and bank deposits | 97.01 | 56.93 | 88.54 | 46.66 | 41.20 |
| Cash and cash equivalents | 97.01 | 56.93 | 88.54 | 46.66 | 41.20 |
| Balance sheet total (assets) | 149.81 | 104.07 | 124.57 | 82.39 | 71.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Retained earnings | - 130.51 | - 101.69 | - 128.00 | - 100.07 | - 101.69 |
| Profit of the financial year | 28.82 | -26.31 | 27.93 | -1.63 | 12.73 |
| Shareholders equity total | 27.06 | 0.75 | 28.68 | 27.05 | 39.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.13 | 34.13 | 27.69 | 2.50 | 2.50 |
| Current owed to participating | 22.78 | 17.50 | 36.72 | 19.22 | 16.82 |
| Other non-interest bearing current liabilities | 65.84 | 51.69 | 31.48 | 33.61 | 12.71 |
| Current liabilities total | 122.75 | 103.32 | 95.89 | 55.33 | 32.03 |
| Balance sheet total (liabilities) | 149.81 | 104.07 | 124.57 | 82.39 | 71.81 |
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