KLINIK FOR FYSIOTERAPI HOLBERGSGADE 13 (AUTORISERET FYSIOTERAPEUT) ApS — Credit Rating and Financial Key Figures
CVR number: 27966640
Munkebækvej 1, 9330 Dronninglund
tel: 98132688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 881.73 | 3 171.15 | 3 823.21 | 3 547.90 | 15 773.64 |
| Employee benefit expenses | -2 086.12 | -1 954.10 | -2 008.29 | -2 196.42 | -2 116.77 |
| Total depreciation | - 463.31 | - 464.05 | - 474.18 | - 461.94 | - 448.80 |
| EBIT | 332.29 | 753.00 | 1 340.74 | 889.54 | 13 208.06 |
| Other financial income | 96.88 | 103.92 | 104.89 | 120.06 | 147.83 |
| Other financial expenses | -46.10 | -41.88 | -45.80 | -96.43 | - 167.98 |
| Pre-tax profit | 383.07 | 815.04 | 1 399.83 | 913.17 | 13 187.91 |
| Income taxes | -85.72 | - 179.74 | - 310.97 | - 202.08 | -2 909.52 |
| Net earnings | 297.35 | 635.30 | 1 088.86 | 711.09 | 10 278.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 32.12 | 18.29 | 4.46 | ||
| Goodwill | 2 000.00 | 1 600.00 | 1 200.00 | 800.00 | |
| Intangible assets total | 2 032.12 | 1 618.29 | 1 204.46 | 800.00 | |
| Machinery and equipment | 142.60 | 279.88 | 255.03 | 197.55 | |
| Tangible assets total | 142.60 | 279.88 | 255.03 | 197.55 | |
| Other receivables | 115.57 | 115.57 | 115.57 | 115.57 | |
| Investments total | 115.57 | 115.57 | 115.57 | 115.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 345.93 | 406.72 | 375.91 | 382.66 | 321.12 |
| Current amounts owed by group member comp. | 3 020.52 | 3 099.50 | 3 494.16 | 4 902.53 | 4 948.04 |
| Current other receivables | 32.37 | 73.73 | 112.25 | 13 015.57 | |
| Short term receivables total | 3 398.82 | 3 579.94 | 3 982.32 | 5 285.19 | 18 284.73 |
| Cash and bank deposits | 2.58 | 3.10 | 1.92 | 3.03 | 5.56 |
| Cash and cash equivalents | 2.58 | 3.10 | 1.92 | 3.03 | 5.56 |
| Balance sheet total (assets) | 5 691.69 | 5 596.79 | 5 559.30 | 6 401.34 | 18 290.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 7 000.00 |
| Retained earnings | 2 805.31 | 2 160.65 | 1 651.95 | 1 836.81 | -5 134.10 |
| Profit of the financial year | 297.35 | 635.30 | 1 088.86 | 711.09 | 10 278.39 |
| Shareholders equity total | 3 552.65 | 3 245.95 | 3 190.81 | 2 997.90 | 12 394.29 |
| Provisions | 442.23 | 359.51 | 272.20 | 183.88 | |
| Non-current other liabilities | 139.36 | 139.36 | |||
| Non-current deferred tax liabilities | 143.89 | 148.93 | |||
| Non-current liabilities total | 139.36 | 139.36 | 143.89 | 148.93 | |
| Current loans from credit institutions | 914.90 | 705.69 | 887.13 | 2 027.97 | 1 829.85 |
| Current trade creditors | 99.42 | 150.78 | 119.13 | 128.59 | 135.13 |
| Current owed to group member | 138.90 | 286.01 | 327.71 | 455.33 | |
| Short-term deferred tax liabilities | 176.31 | 262.47 | 398.27 | 290.40 | 3 093.41 |
| Other non-interest bearing current liabilities | 366.82 | 594.13 | 261.85 | 295.97 | 382.28 |
| Current liabilities total | 1 557.44 | 1 851.97 | 1 952.39 | 3 070.62 | 5 896.00 |
| Balance sheet total (liabilities) | 5 691.69 | 5 596.79 | 5 559.30 | 6 401.34 | 18 290.29 |
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