Klinik for Fodterapi Aalestrup ApS — Credit Rating and Financial Key Figures
CVR number: 37696129
Vestergade 22, 9620 Aalestrup
yvonne@fodterapiaalestrup.dk
tel: 20687141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.52 | 366.96 | 406.81 | 404.46 | 396.68 |
| Employee benefit expenses | - 232.31 | - 259.12 | - 260.30 | -94.71 | - 210.84 |
| Total depreciation | -50.99 | - 146.94 | - 128.61 | - 127.89 | - 129.15 |
| EBIT | -13.77 | -39.10 | 17.89 | 181.86 | 56.69 |
| Other financial expenses | -28.65 | -50.34 | -52.24 | -35.14 | -55.58 |
| Pre-tax profit | -42.42 | -89.44 | -34.34 | 146.72 | 1.11 |
| Income taxes | 6.00 | 19.00 | 8.00 | -28.00 | |
| Net earnings | -36.42 | -70.44 | -26.34 | 118.72 | 1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 180.38 | 161.88 | 143.38 | 124.88 | 106.38 |
| Intangible assets total | 180.38 | 161.88 | 143.38 | 124.88 | 106.38 |
| Buildings | 772.00 | 844.63 | 781.56 | 718.49 | 655.42 |
| Machinery and equipment | 217.30 | 215.86 | 168.82 | 122.50 | 91.65 |
| Tangible assets total | 989.30 | 1 060.49 | 950.38 | 840.99 | 747.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 106.19 | 113.45 | 124.41 | 124.41 | 189.12 |
| Inventories total | 106.19 | 113.45 | 124.41 | 124.41 | 189.12 |
| Current trade debtors | 13.94 | 21.84 | 15.06 | 11.11 | 24.50 |
| Current other receivables | 32.69 | 7.69 | 7.69 | ||
| Current deferred tax assets | 44.00 | 52.00 | 24.00 | 24.00 | |
| Short term receivables total | 46.63 | 73.53 | 74.75 | 35.11 | 48.51 |
| Cash and bank deposits | 1.62 | 4.67 | 3.62 | 4.92 | 5.91 |
| Cash and cash equivalents | 1.62 | 4.67 | 3.62 | 4.92 | 5.91 |
| Balance sheet total (assets) | 1 324.11 | 1 414.02 | 1 296.53 | 1 130.30 | 1 096.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 199.00 | 199.00 | 199.00 | 199.00 | |
| Retained earnings | -72.77 | - 109.18 | - 179.62 | - 205.97 | -87.24 |
| Profit of the financial year | -36.42 | -70.44 | -26.34 | 118.72 | 1.11 |
| Shareholders equity total | -59.18 | 70.38 | 44.03 | 162.76 | 163.87 |
| Non-current other liabilities | 576.75 | 672.15 | 608.84 | 545.54 | 498.30 |
| Non-current liabilities total | 576.75 | 672.15 | 608.84 | 545.54 | 498.30 |
| Current loans from credit institutions | 287.56 | 292.08 | 297.74 | 273.92 | 295.26 |
| Current trade creditors | 44.51 | 16.30 | 11.00 | ||
| Current owed to participating | 462.48 | 283.06 | 283.06 | 43.56 | |
| Other non-interest bearing current liabilities | 12.01 | 80.05 | 62.86 | 104.52 | 128.55 |
| Current liabilities total | 806.55 | 671.49 | 643.66 | 422.00 | 434.81 |
| Balance sheet total (liabilities) | 1 324.11 | 1 414.02 | 1 296.53 | 1 130.30 | 1 096.98 |
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