KIRKEGADE FYSIOTERAPI & TRÆNING, AUTORISERET FYSIOTERAPEUT ApS — Credit Rating and Financial Key Figures
CVR number: 30508599
Kirkegade 3-5, 5800 Nyborg
steenravnkildenielsen@hotmail.com
tel: 65301249
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.67 | 1 983.53 | 394.39 | 411.78 | 449.05 |
| Employee benefit expenses | - 608.66 | - 573.91 | - 484.01 | - 497.20 | - 585.33 |
| Other operating expenses | -57.62 | - 131.45 | |||
| Total depreciation | -16.67 | -66.67 | -66.67 | -66.98 | |
| EBIT | 128.73 | 1 342.95 | - 156.29 | - 283.84 | - 136.28 |
| Other financial income | 85.13 | 784.73 | 600.50 | 494.22 | 184.94 |
| Other financial expenses | -51.00 | -46.83 | - 291.24 | -30.00 | - 760.00 |
| Pre-tax profit | 162.86 | 2 080.85 | 152.98 | 180.38 | - 711.34 |
| Income taxes | -36.25 | - 401.19 | 63.48 | 39.28 | -0.01 |
| Net earnings | 126.61 | 1 679.66 | 216.46 | 219.66 | - 711.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 383.33 | 316.66 | 250.00 | ||
| Tangible assets total | 383.33 | 316.66 | 250.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.65 | 64.23 | 39.20 | 52.67 | 6.39 |
| Current other receivables | 194.88 | 53.66 | 7.37 | 4.70 | |
| Current deferred tax assets | 76.17 | 104.53 | 96.39 | ||
| Short term receivables total | 256.53 | 117.89 | 115.37 | 164.56 | 107.48 |
| Other current investments | 2 998.22 | 3 440.83 | 3 477.67 | 3 799.66 | 2 329.28 |
| Cash and bank deposits | 226.91 | 13.39 | 130.49 | 196.78 | 141.75 |
| Cash and cash equivalents | 3 225.13 | 3 454.22 | 3 608.16 | 3 996.44 | 2 471.02 |
| Balance sheet total (assets) | 3 864.99 | 3 888.76 | 3 973.53 | 4 161.00 | 2 578.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 116.10 | 50.00 | 800.00 |
| Other reserves | -57.20 | -50.00 | - 800.00 | ||
| Retained earnings | 3 304.02 | 1 873.42 | 3 436.98 | 3 603.44 | 3 023.11 |
| Profit of the financial year | 126.61 | 1 679.66 | 216.46 | 219.66 | - 711.35 |
| Shareholders equity total | 3 612.12 | 3 735.28 | 3 837.34 | 3 948.11 | 2 436.75 |
| Provisions | 13.08 | 46.68 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 70.31 | 47.71 | 53.54 | 82.42 |
| Current owed to participating | 12.24 | 11.52 | |||
| Short-term deferred tax liabilities | 17.25 | ||||
| Other non-interest bearing current liabilities | 192.53 | 36.50 | 88.47 | 147.12 | 47.82 |
| Current liabilities total | 239.78 | 106.80 | 136.19 | 212.89 | 141.75 |
| Balance sheet total (liabilities) | 3 864.99 | 3 888.76 | 3 973.53 | 4 161.00 | 2 578.50 |
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