Autoriseret fysioterapeut RGM ApS — Credit Rating and Financial Key Figures
CVR number: 38277111
Elkjærvej 42 D, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.21 | 113.62 | 372.60 | 394.38 | 423.27 |
| Employee benefit expenses | - 268.14 | - 118.75 | - 403.77 | - 333.53 | - 362.33 |
| EBIT | 24.07 | -5.13 | -31.18 | 60.84 | 60.94 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.69 | -0.62 | -0.31 | -0.03 | -0.02 |
| Pre-tax profit | 23.38 | -5.75 | -31.49 | 60.82 | 60.92 |
| Income taxes | -10.14 | -0.18 | -13.40 | ||
| Net earnings | 13.24 | -5.75 | -31.49 | 60.64 | 47.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.84 | 45.73 | 38.02 | 46.98 | 44.42 |
| Current other receivables | 0.32 | 0.87 | |||
| Current deferred tax assets | 2.00 | 4.10 | |||
| Short term receivables total | 34.84 | 45.73 | 38.34 | 47.86 | 48.52 |
| Cash and bank deposits | 80.29 | 50.88 | 5.89 | 69.96 | 98.47 |
| Cash and cash equivalents | 80.29 | 50.88 | 5.89 | 69.96 | 98.47 |
| Balance sheet total (assets) | 115.13 | 96.61 | 44.23 | 117.82 | 146.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 14.73 | ||||
| Retained earnings | -22.23 | -8.99 | -14.74 | -46.23 | -35.59 |
| Profit of the financial year | 13.24 | -5.75 | -31.49 | 60.64 | 47.52 |
| Shareholders equity total | 10.73 | 25.26 | -6.23 | 54.41 | 101.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 57.38 | 37.11 | 13.70 | 13.36 | 3.36 |
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 47.01 | 34.24 | 36.76 | 49.87 | 41.70 |
| Current liabilities total | 104.39 | 71.35 | 50.46 | 63.41 | 45.06 |
| Balance sheet total (liabilities) | 115.13 | 96.61 | 44.23 | 117.82 | 146.99 |
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