Frb Osteopati ApS — Credit Rating and Financial Key Figures
CVR number: 41202289
Frederiksberg Alle 23 A, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 992.57 | 1 036.28 | 1 003.87 | 965.39 |
| Employee benefit expenses | - 890.18 | - 791.19 | - 838.82 | - 731.49 |
| Total depreciation | -22.18 | -22.18 | -22.18 | -15.60 |
| EBIT | 80.21 | 222.92 | 142.87 | 218.29 |
| Other financial income | 2.92 | 1.98 | 2.46 | |
| Other financial expenses | -6.85 | -95.93 | - 108.28 | -11.27 |
| Pre-tax profit | 73.36 | 129.91 | 36.57 | 209.48 |
| Income taxes | -18.18 | -29.35 | -8.87 | -48.38 |
| Net earnings | 55.17 | 100.56 | 27.70 | 161.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 140.40 | 124.80 | 109.20 | 93.60 |
| Intangible assets total | 140.40 | 124.80 | 109.20 | 93.60 |
| Machinery and equipment | 13.16 | 6.58 | ||
| Tangible assets total | 13.16 | 6.58 | ||
| Other receivables | 172.86 | 172.86 | 172.86 | 187.38 |
| Investments total | 172.86 | 172.86 | 172.86 | 187.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 34.40 | |||
| Prepayments and accrued income | 6.99 | |||
| Current other receivables | 26.46 | 23.22 | ||
| Short term receivables total | 33.45 | 23.22 | 34.40 | |
| Other current investments | 476.30 | 378.09 | 398.31 | |
| Cash and bank deposits | 866.24 | 325.26 | 385.96 | 553.86 |
| Cash and cash equivalents | 866.24 | 801.56 | 764.06 | 952.17 |
| Balance sheet total (assets) | 1 226.11 | 1 129.03 | 1 046.12 | 1 267.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 122.00 | ||
| Retained earnings | 578.31 | 633.49 | 734.04 | 639.74 |
| Profit of the financial year | 55.17 | 100.56 | 27.70 | 161.11 |
| Shareholders equity total | 786.49 | 774.04 | 801.74 | 962.85 |
| Provisions | 30.53 | 28.90 | 24.02 | 20.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | 31.23 | 28.74 | 35.16 |
| Current owed to participating | 7.86 | 3.11 | 23.64 | 24.34 |
| Short-term deferred tax liabilities | 21.98 | 30.98 | 3.75 | 39.81 |
| Other non-interest bearing current liabilities | 378.01 | 260.77 | 164.22 | 184.79 |
| Current liabilities total | 409.10 | 326.08 | 220.35 | 284.10 |
| Balance sheet total (liabilities) | 1 226.11 | 1 129.03 | 1 046.12 | 1 267.54 |
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