Thagaards Fodterapi ApS — Credit Rating and Financial Key Figures
CVR number: 39722305
Byvænget 12, 7673 Harboøre
rtn@thagaardsfodterapi.dk
tel: 29172080
www.thagaardsfodterapi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.62 | 184.02 | 224.19 | 213.40 | 252.85 |
| Employee benefit expenses | -13.70 | -71.03 | - 241.15 | - 308.01 | - 262.58 |
| Total depreciation | -8.78 | -8.78 | -8.78 | -8.78 | -8.78 |
| EBIT | -11.86 | 104.22 | -25.74 | - 103.39 | -18.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.60 | -0.21 | -0.20 | ||
| Pre-tax profit | -11.86 | 104.22 | -26.34 | - 103.60 | -18.69 |
| Income taxes | -20.01 | 2.24 | 21.70 | 2.80 | |
| Net earnings | -11.86 | 84.21 | -24.10 | -81.91 | -15.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.48 | 36.70 | 31.92 | 27.14 | 22.36 |
| Machinery and equipment | 16.00 | 12.00 | 8.00 | 4.00 | |
| Tangible assets total | 57.48 | 48.70 | 39.92 | 31.14 | 22.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 5.20 | 8.00 | 8.00 | 4.00 |
| Inventories total | 4.00 | 5.20 | 8.00 | 8.00 | 4.00 |
| Prepayments and accrued income | 3.11 | 5.26 | |||
| Current other receivables | 4.39 | ||||
| Current deferred tax assets | 2.47 | 2.04 | 24.74 | 29.54 | |
| Short term receivables total | 2.47 | 2.04 | 32.24 | 34.80 | |
| Cash and bank deposits | 25.68 | 148.14 | 71.33 | 44.74 | 41.18 |
| Cash and cash equivalents | 25.68 | 148.14 | 71.33 | 44.74 | 41.18 |
| Balance sheet total (assets) | 89.63 | 202.04 | 121.29 | 116.12 | 102.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.98 | -24.84 | 59.37 | 35.27 | -46.63 |
| Profit of the financial year | -11.86 | 84.21 | -24.10 | -81.91 | -15.89 |
| Shareholders equity total | -19.84 | 64.37 | 75.27 | -6.63 | -22.52 |
| Provisions | 0.20 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 102.61 | 107.55 | 30.79 | 85.79 | 102.79 |
| Short-term deferred tax liabilities | 17.34 | ||||
| Other non-interest bearing current liabilities | 6.86 | 12.59 | 15.23 | 36.96 | 22.07 |
| Current liabilities total | 109.47 | 137.48 | 46.02 | 122.75 | 124.86 |
| Balance sheet total (liabilities) | 89.63 | 202.04 | 121.29 | 116.12 | 102.34 |
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