Ikast Fysioterapi & Træning I/S — Credit Rating and Financial Key Figures
CVR number: 79116513
Ellehammervej 4, 7430 Ikast
mail@ikastfys.dk
tel: 97154717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 748.75 | 7 819.19 | 9 467.08 | 8 836.61 | 8 628.93 |
| Employee benefit expenses | -5 359.25 | -6 147.93 | -6 510.54 | -6 135.75 | -6 851.43 |
| Total depreciation | -47.24 | -52.48 | -69.83 | -65.63 | - 207.94 |
| EBIT | 2 342.26 | 1 618.79 | 2 886.71 | 2 635.23 | 1 569.57 |
| Other financial income | 2.45 | 7.83 | 5.77 | 16.63 | |
| Other financial expenses | -12.41 | -7.28 | -13.10 | -15.38 | -26.15 |
| Pre-tax profit | 2 332.30 | 1 611.50 | 2 881.45 | 2 625.63 | 1 560.04 |
| Net earnings | 2 332.30 | 1 611.50 | 2 881.45 | 2 625.63 | 1 560.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.08 | 244.10 | 174.27 | 537.57 | |
| Machinery and equipment | 108.64 | 271.20 | |||
| Tangible assets total | 123.08 | 244.10 | 174.27 | 108.64 | 808.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 1 219.09 | 1 028.94 | 964.82 | 909.36 | 1 095.85 |
| Prepayments and accrued income | 40.50 | ||||
| Current other receivables | 9.93 | 312.68 | 1 360.53 | 580.75 | 640.08 |
| Short term receivables total | 1 229.03 | 1 382.12 | 2 325.35 | 1 490.12 | 1 735.94 |
| Cash and bank deposits | 1 378.08 | 717.00 | 485.08 | 784.66 | 11.64 |
| Cash and cash equivalents | 1 378.08 | 717.00 | 485.08 | 784.66 | 11.64 |
| Balance sheet total (assets) | 2 775.18 | 2 388.22 | 3 029.70 | 2 428.42 | 2 601.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 772.30 | 1 011.50 | 2 149.45 | 1 764.38 | 1 688.66 |
| Retained earnings | -2 332.30 | -1 611.50 | -2 881.45 | -2 625.63 | -1 560.04 |
| Profit of the financial year | 2 332.30 | 1 611.50 | 2 881.45 | 2 625.63 | 1 560.04 |
| Shareholders equity total | 1 772.30 | 1 011.50 | 2 149.45 | 1 764.38 | 1 688.66 |
| Non-current other liabilities | 41.70 | ||||
| Non-current liabilities total | 41.70 | ||||
| Current loans from credit institutions | 81.06 | ||||
| Other non-interest bearing current liabilities | 1 002.88 | 1 376.72 | 880.26 | 664.05 | 789.92 |
| Current liabilities total | 1 002.88 | 1 376.72 | 880.26 | 664.05 | 870.98 |
| Balance sheet total (liabilities) | 2 775.18 | 2 388.22 | 3 029.70 | 2 428.42 | 2 601.35 |
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