Fysioterapeut Piet Duffy ApS — Credit Rating and Financial Key Figures
CVR number: 36936215
Tycho Brahes Alle 5, Skovby 8464 Galten
Piet@corpuscare.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.37 | 623.55 | 664.44 | 685.67 | 566.66 |
| Employee benefit expenses | - 577.61 | - 566.38 | - 575.00 | - 612.97 | - 565.28 |
| Total depreciation | -52.56 | -74.10 | -89.49 | -77.55 | - 400.00 |
| EBIT | 72.21 | -16.93 | -0.05 | -4.85 | - 398.62 |
| Other financial income | 0.20 | 0.10 | |||
| Other financial expenses | -42.56 | -19.36 | -30.37 | -20.99 | -32.22 |
| Net income from associates (fin.) | -33.10 | -9.40 | -5.75 | -1.02 | 8.81 |
| Pre-tax profit | -3.46 | -45.68 | -35.97 | -26.86 | - 421.93 |
| Income taxes | 0.76 | 9.85 | 7.14 | 5.91 | 52.12 |
| Net earnings | -2.70 | -35.83 | -28.83 | -20.95 | - 369.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 510.00 | 480.00 | 450.00 | 420.00 | 20.00 |
| Intangible assets total | 510.00 | 480.00 | 450.00 | 420.00 | 20.00 |
| Machinery and equipment | 45.57 | 186.12 | 126.63 | 314.70 | |
| Tangible assets total | 45.57 | 186.12 | 126.63 | 314.70 | |
| Investments total | 18.00 | 18.00 | 18.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.17 | 83.82 | 23.46 | 23.10 | 27.25 |
| Current owed by particip. interest comp. | 33.47 | 24.07 | 18.32 | 17.30 | 26.11 |
| Prepayments and accrued income | 16.95 | ||||
| Current other receivables | 94.40 | 114.40 | 101.93 | 115.89 | 100.15 |
| Short term receivables total | 209.03 | 222.29 | 160.65 | 156.29 | 153.51 |
| Cash and bank deposits | 64.37 | 2.30 | 1.73 | 1.29 | 2.89 |
| Cash and cash equivalents | 64.37 | 2.30 | 1.73 | 1.29 | 2.89 |
| Balance sheet total (assets) | 846.97 | 908.71 | 757.02 | 892.28 | 176.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 249.56 | 246.86 | 211.03 | 182.20 | 161.25 |
| Profit of the financial year | -2.70 | -35.83 | -28.83 | -20.95 | - 369.80 |
| Shareholders equity total | 296.86 | 261.03 | 232.20 | 211.25 | - 158.55 |
| Provisions | 75.62 | 65.17 | 58.03 | 52.12 | |
| Non-current loans from credit institutions | 207.94 | ||||
| Non-current other liabilities | 29.95 | 29.44 | 29.44 | ||
| Non-current liabilities total | 29.95 | 237.38 | 29.44 | ||
| Current loans from credit institutions | 161.01 | 267.44 | 148.55 | 58.88 | 39.03 |
| Current trade creditors | 22.50 | 23.93 | 3.01 | 3.01 | 3.01 |
| Current owed to participating | 192.55 | 200.25 | 190.26 | 197.87 | |
| Other non-interest bearing current liabilities | 290.97 | 98.59 | 85.03 | 139.37 | 65.59 |
| Current liabilities total | 474.49 | 582.51 | 436.84 | 391.53 | 305.51 |
| Balance sheet total (liabilities) | 846.97 | 908.71 | 757.02 | 892.28 | 176.40 |
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