KLINIK FOR FYSIOTERAPI HOLBERGSGADE 13 (AUTORISERET FYSIOTERAPEUT) ApS — Credit Rating and Financial Key Figures
CVR number: 27966640
Holbergsgade 13, 9000 Aalborg
tel: 98132688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 545.97 | 2 881.73 | 3 171.15 | 3 823.21 | 3 547.90 |
| Employee benefit expenses | -1 797.63 | -2 086.12 | -1 954.10 | -2 008.29 | -2 196.42 |
| Other operating expenses | -3.31 | ||||
| Total depreciation | - 481.84 | - 463.31 | - 464.05 | - 474.18 | - 461.94 |
| EBIT | 1 266.50 | 332.29 | 753.00 | 1 340.74 | 889.54 |
| Other financial income | 69.29 | 96.88 | 103.92 | 104.89 | 120.06 |
| Other financial expenses | -35.00 | -46.10 | -41.88 | -45.80 | -96.43 |
| Pre-tax profit | 1 297.47 | 383.07 | 815.04 | 1 399.83 | 913.17 |
| Income taxes | - 291.58 | -85.72 | - 179.74 | - 310.97 | - 202.08 |
| Net earnings | 1 005.89 | 297.35 | 635.30 | 1 088.86 | 711.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 45.95 | 32.12 | 18.29 | 4.46 | |
| Goodwill | 2 400.00 | 2 000.00 | 1 600.00 | 1 200.00 | 800.00 |
| Intangible assets total | 2 445.95 | 2 032.12 | 1 618.29 | 1 204.46 | 800.00 |
| Machinery and equipment | 119.39 | 142.60 | 279.88 | 255.03 | 197.55 |
| Tangible assets total | 119.39 | 142.60 | 279.88 | 255.03 | 197.55 |
| Other receivables | 108.94 | 115.57 | 115.57 | 115.57 | 115.57 |
| Investments total | 108.94 | 115.57 | 115.57 | 115.57 | 115.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 402.97 | 345.93 | 406.72 | 375.91 | 382.66 |
| Current amounts owed by group member comp. | 2 191.64 | 3 020.52 | 3 099.50 | 3 494.16 | 4 902.53 |
| Current other receivables | 135.84 | 32.37 | 73.73 | 112.25 | |
| Short term receivables total | 2 730.45 | 3 398.82 | 3 579.94 | 3 982.32 | 5 285.19 |
| Cash and bank deposits | 1.87 | 2.58 | 3.10 | 1.92 | 3.03 |
| Cash and cash equivalents | 1.87 | 2.58 | 3.10 | 1.92 | 3.03 |
| Balance sheet total (assets) | 5 406.60 | 5 691.69 | 5 596.79 | 5 559.30 | 6 401.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 404.42 | 2 805.31 | 2 160.65 | 1 651.95 | 1 836.81 |
| Profit of the financial year | 1 005.89 | 297.35 | 635.30 | 1 088.86 | 711.09 |
| Shareholders equity total | 3 860.31 | 3 552.65 | 3 245.95 | 3 190.81 | 2 997.90 |
| Provisions | 532.82 | 442.23 | 359.51 | 272.20 | 183.88 |
| Non-current other liabilities | 41.74 | 139.36 | 139.36 | ||
| Non-current deferred tax liabilities | 143.89 | 148.93 | |||
| Non-current liabilities total | 41.74 | 139.36 | 139.36 | 143.89 | 148.93 |
| Current loans from credit institutions | 139.51 | 914.90 | 705.69 | 887.13 | 2 027.97 |
| Current trade creditors | 140.89 | 99.42 | 150.78 | 119.13 | 128.59 |
| Current owed to group member | 138.90 | 286.01 | 327.71 | ||
| Short-term deferred tax liabilities | 389.25 | 176.31 | 262.47 | 398.27 | 290.40 |
| Other non-interest bearing current liabilities | 302.08 | 366.82 | 594.13 | 261.85 | 295.97 |
| Current liabilities total | 971.73 | 1 557.44 | 1 851.97 | 1 952.39 | 3 070.62 |
| Balance sheet total (liabilities) | 5 406.60 | 5 691.69 | 5 596.79 | 5 559.30 | 6 401.34 |
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