Privatklinik for Fysioterapi og Osteopati ApS — Credit Rating and Financial Key Figures
CVR number: 37255807
Rugkobbel 258, 6200 Aabenraa
post@gisela-rau.dk
tel: 30202439
www.gisela-rau.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.81 | 341.09 | 346.73 | 425.83 | 341.36 |
| Employee benefit expenses | - 304.16 | - 264.35 | - 369.11 | - 442.25 | - 350.69 |
| Total depreciation | -9.75 | -7.80 | -5.72 | -5.72 | |
| EBIT | 4.65 | 66.99 | -30.18 | -22.14 | -15.04 |
| Other financial income | 0.24 | 0.30 | |||
| Other financial expenses | -0.54 | -1.26 | -0.56 | -0.10 | |
| Pre-tax profit | 4.11 | 65.73 | -30.74 | -21.90 | -14.84 |
| Income taxes | -0.95 | -14.09 | 6.50 | 2.64 | 3.22 |
| Net earnings | 3.17 | 51.63 | -24.24 | -19.25 | -11.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.25 | 21.45 | 15.73 | 10.01 | |
| Tangible assets total | 29.25 | 21.45 | 15.73 | 10.01 | |
| Investments total | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.66 | 18.50 | 17.22 | 26.45 | 8.20 |
| Prepayments and accrued income | 1.09 | ||||
| Current other receivables | 6.00 | 6.00 | 6.00 | 6.05 | 4.00 |
| Current deferred tax assets | 3.79 | 6.50 | 11.14 | 16.37 | |
| Short term receivables total | 31.45 | 24.50 | 29.72 | 43.65 | 29.66 |
| Cash and bank deposits | 77.22 | 101.16 | 52.34 | 34.12 | 45.84 |
| Cash and cash equivalents | 77.22 | 101.16 | 52.34 | 34.12 | 45.84 |
| Balance sheet total (assets) | 127.42 | 173.66 | 122.26 | 112.25 | 104.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.36 | -1.20 | 50.44 | 26.20 | 6.94 |
| Profit of the financial year | 3.17 | 51.63 | -24.24 | -19.25 | -11.62 |
| Shareholders equity total | 38.80 | 90.44 | 66.20 | 46.94 | 35.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 33.20 | 33.20 | 0.60 | 5.84 | |
| Current owed to participating | 20.31 | 29.50 | 30.16 | 38.95 | 47.95 |
| Short-term deferred tax liabilities | 12.83 | ||||
| Other non-interest bearing current liabilities | 34.99 | 7.69 | 25.90 | 25.75 | 15.15 |
| Current liabilities total | 88.62 | 83.22 | 56.06 | 65.30 | 68.93 |
| Balance sheet total (liabilities) | 127.42 | 173.66 | 122.26 | 112.25 | 104.26 |
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