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KLINIK FOR FYSIOTERAPI HOLBERGSGADE 13 (AUTORISERET FYSIOTERAPEUT) ApS — Credit Rating and Financial Key Figures

CVR number: 27966640
Munkebækvej 1, 9330 Dronninglund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 171.153 823.213 547.9015 773.64- 236.75
Employee benefit expenses-1 954.10-2 008.29-2 196.42-2 116.77-9.72
Total depreciation- 464.05- 474.18- 461.94- 448.80
EBIT753.001 340.74889.5413 208.06- 246.47
Other financial income103.92104.89120.06147.83245.77
Other financial expenses-41.88-45.80-96.43- 167.98-1.18
Pre-tax profit815.041 399.83913.1713 187.91-1.89
Income taxes- 179.74- 310.97- 202.08-2 909.52-23.05
Net earnings635.301 088.86711.0910 278.39-24.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights18.294.46
Goodwill1 600.001 200.00800.00
Intangible assets total1 618.291 204.46800.00
Machinery and equipment279.88255.03197.55
Tangible assets total279.88255.03197.55
Investments total115.57115.57115.57
Long term receivables total
Inventories total
Current trade debtors406.72375.91382.66321.12
Current amounts owed by group member comp.3 099.503 494.164 902.534 948.045 314.11
Current other receivables73.73112.2513 015.57115.57
Short term receivables total3 579.943 982.325 285.1918 284.735 429.68
Cash and bank deposits3.101.923.035.561.47
Cash and cash equivalents3.101.923.035.561.47
Balance sheet total (assets)5 596.795 559.306 401.3418 290.295 431.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased200.00200.00200.007 000.00
Retained earnings2 160.651 651.951 836.81-5 134.105 144.29
Profit of the financial year635.301 088.86711.0910 278.39-24.94
Shareholders equity total3 245.953 190.812 997.9012 394.295 369.35
Provisions359.51272.20183.88
Non-current other liabilities139.36
Non-current deferred tax liabilities143.89148.93
Non-current liabilities total139.36143.89148.93
Current loans from credit institutions705.69887.132 027.971 829.85
Current trade creditors150.78119.13128.59135.1338.75
Current owed to group member138.90286.01327.71455.33
Short-term deferred tax liabilities262.47398.27290.403 093.4123.05
Other non-interest bearing current liabilities594.13261.85295.97382.28
Current liabilities total1 851.971 952.393 070.625 896.0061.80
Balance sheet total (liabilities)5 596.795 559.306 401.3418 290.295 431.16
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