Birgittes klinik for fodterapi ved Birgitte Elsborg Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 27220002
Wagnersvej 1, 8920 Randers NV
tel: 86403239
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.30 | 35.39 | 49.98 | 120.97 | 180.14 |
| Employee benefit expenses | - 266.10 | - 396.75 | - 368.14 | - 367.52 | - 366.24 |
| Total depreciation | -15.86 | -15.86 | -15.86 | -10.61 | -6.86 |
| EBIT | - 300.26 | - 377.22 | - 334.03 | - 257.16 | - 192.96 |
| Other financial income | 509.06 | 976.50 | 62.56 | 888.79 | 879.76 |
| Other financial expenses | -47.43 | -47.29 | -1 319.37 | -58.56 | -33.86 |
| Pre-tax profit | 161.37 | 551.99 | -1 590.83 | 573.07 | 652.94 |
| Income taxes | -35.66 | - 121.46 | 349.77 | - 126.25 | - 143.67 |
| Net earnings | 125.71 | 430.53 | -1 241.06 | 446.82 | 509.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.80 | 59.94 | 44.08 | 33.47 | 26.61 |
| Tangible assets total | 75.80 | 59.94 | 44.08 | 33.47 | 26.61 |
| Investments total | |||||
| Non-current other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Finished products/goods | 19.77 | 21.78 | 21.92 | 17.15 | 21.49 |
| Inventories total | 19.77 | 21.78 | 21.92 | 17.15 | 21.49 |
| Current trade debtors | 0.48 | 0.79 | 2.07 | 1.10 | |
| Prepayments and accrued income | 2.26 | 3.02 | 2.65 | ||
| Current other receivables | 1.30 | 0.05 | |||
| Current deferred tax assets | 17.09 | 358.77 | 219.32 | 71.45 | |
| Short term receivables total | 18.39 | 0.48 | 361.87 | 224.41 | 75.21 |
| Other current investments | 7 500.03 | 7 897.52 | 6 416.65 | 5 874.60 | 6 135.79 |
| Cash and bank deposits | 195.73 | 89.99 | 18.79 | 31.56 | 18.84 |
| Cash and cash equivalents | 7 695.77 | 7 987.51 | 6 435.45 | 5 906.15 | 6 154.63 |
| Balance sheet total (assets) | 7 818.72 | 8 078.70 | 6 872.32 | 6 190.18 | 6 286.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 430.50 | 445.00 | 505.00 | |
| Retained earnings | 6 207.43 | 5 902.64 | 6 333.17 | 4 647.10 | 4 588.92 |
| Profit of the financial year | 125.71 | 430.53 | -1 241.06 | 446.82 | 509.27 |
| Shareholders equity total | 6 583.14 | 6 888.67 | 5 217.10 | 5 663.92 | 5 728.19 |
| Provisions | 5.44 | 4.76 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.42 | 482.50 | 6.42 | 50.53 | |
| Current trade creditors | 91.06 | 67.31 | 68.75 | 35.25 | 71.40 |
| Current owed to participating | 5.30 | 10.37 | 179.86 | 63.78 | |
| Current owed to group member | 1 039.72 | 905.67 | 1 065.55 | 263.69 | 339.22 |
| Short-term deferred tax liabilities | 86.13 | ||||
| Other non-interest bearing current liabilities | 87.94 | 120.85 | 28.04 | 41.04 | 33.82 |
| Current liabilities total | 1 230.14 | 1 185.27 | 1 655.21 | 526.26 | 558.75 |
| Balance sheet total (liabilities) | 7 818.72 | 8 078.70 | 6 872.32 | 6 190.18 | 6 286.94 |
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