Rikke Stistrup Fysioterapi ApS — Credit Rating and Financial Key Figures
CVR number: 36907991
Sengeløsevej 7, Herringløse 4000 Roskilde
stistrupfys@gmail.com
tel: 61301603
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 554.35 | ||||
| External services | -50.79 | ||||
| Gross profit | 503.56 | 334.56 | - 429.20 | -51.56 | |
| Social security expenses | -3.52 | ||||
| Employee benefit expenses | - 427.28 | - 282.83 | - 423.44 | -3.19 | |
| Other operating expenses | -2.20 | ||||
| Total depreciation | -3.98 | ||||
| EBIT | 72.30 | 51.73 | 5.76 | -54.75 | 1.32 |
| Other financial expenses | -0.41 | -0.58 | -0.46 | -0.51 | -5.78 |
| Pre-tax profit | 71.89 | 51.15 | 5.30 | -55.26 | -4.45 |
| Income taxes | -30.90 | -11.25 | -1.17 | 9.77 | -18.79 |
| Net earnings | 40.98 | 39.89 | 4.14 | -45.49 | -23.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.53 | 26.75 | |||
| Current amounts owed by group member comp. | 4.02 | 4.02 | 4.02 | 45.03 | |
| Current other receivables | 11.43 | ||||
| Current deferred tax assets | 12.16 | 0.98 | |||
| Short term receivables total | 57.54 | 30.76 | 15.45 | 12.16 | 46.01 |
| Cash and bank deposits | 58.88 | 140.07 | 142.49 | 170.79 | 55.13 |
| Cash and cash equivalents | 58.88 | 140.07 | 142.49 | 170.79 | 55.13 |
| Balance sheet total (assets) | 116.43 | 170.83 | 157.94 | 182.95 | 101.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 60.29 | 101.27 | 141.17 | 145.30 | 99.82 |
| Profit of the financial year | 40.98 | 39.89 | 4.14 | -45.49 | -23.24 |
| Shareholders equity total | 101.27 | 141.17 | 145.30 | 99.82 | 76.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 57.98 | ||||
| Short-term deferred tax liabilities | 12.21 | 11.11 | 2.71 | ||
| Other non-interest bearing current liabilities | 2.95 | 18.55 | 9.92 | 25.14 | 24.56 |
| Current liabilities total | 15.15 | 29.66 | 12.63 | 83.13 | 24.56 |
| Balance sheet total (liabilities) | 116.43 | 170.83 | 157.94 | 182.95 | 101.14 |
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