KLINIK FOR FYSIOTERAPI SKANDERBORG AUTORISEREDE FYSIOTERAPEUTER ApS — Credit Rating and Financial Key Figures
CVR number: 28984529
Godthåbsvej 15, 8660 Skanderborg
skanderborg.fys@mail.dk
tel: 86523155
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 006.00 | 7 206.00 | 6 461.51 | 8 561.40 |
| Employee benefit expenses | -4 525.00 | -5 749.00 | -7 167.65 | -6 834.16 |
| Total depreciation | - 267.00 | - 264.00 | -43.50 | -54.37 |
| EBIT | 1 214.00 | 1 193.00 | - 749.64 | 1 672.87 |
| Other financial income | 2.00 | 66.74 | 376.95 | |
| Other financial expenses | -30.00 | -80.00 | - 204.14 | - 265.53 |
| Pre-tax profit | 1 184.00 | 1 115.00 | - 887.03 | 1 784.29 |
| Income taxes | - 265.00 | - 251.00 | 181.15 | - 397.00 |
| Net earnings | 919.00 | 864.00 | - 705.88 | 1 387.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 99.00 | 78.00 | 56.81 | 30.57 |
| Machinery and equipment | 5.00 | 97.00 | 75.00 | 46.87 |
| Tangible assets total | 104.00 | 175.00 | 131.81 | 77.44 |
| Other receivables | 114.50 | 114.50 | ||
| Investments total | 114.50 | 114.50 | ||
| Non-curr. owed by group member comp. | 4 650.31 | |||
| Non-current other receivables | 104.00 | 115.00 | 2 066.74 | |
| Long term receivables total | 104.00 | 115.00 | 2 066.74 | 4 650.31 |
| Raw materials and consumables | 161.47 | 197.36 | ||
| Finished products/goods | 253.00 | 227.00 | ||
| Inventories total | 253.00 | 227.00 | 161.47 | 197.36 |
| Current trade debtors | 799.00 | 712.00 | 741.29 | 706.57 |
| Prepayments and accrued income | 132.48 | |||
| Current other receivables | 1 388.00 | 3 098.00 | 2 120.21 | 189.58 |
| Current deferred tax assets | 3.00 | 180.23 | 14.50 | |
| Short term receivables total | 2 190.00 | 3 810.00 | 3 041.73 | 1 043.13 |
| Cash and bank deposits | 4.00 | 1.00 | 1.85 | 3.71 |
| Cash and cash equivalents | 4.00 | 1.00 | 1.85 | 3.71 |
| Balance sheet total (assets) | 2 655.00 | 4 328.00 | 5 518.10 | 6 086.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 2 500.00 | |||
| Retained earnings | 52.00 | 971.00 | 1 835.15 | -1 370.73 |
| Profit of the financial year | 919.00 | 864.00 | - 705.88 | 1 387.29 |
| Shareholders equity total | 1 196.00 | 2 060.00 | 1 354.27 | 2 741.56 |
| Provisions | 1.00 | |||
| Non-current loans from credit institutions | 1 871.09 | 1 712.48 | ||
| Non-current liabilities total | 1 871.09 | 1 712.48 | ||
| Current loans from credit institutions | 105.00 | 712.00 | 1 200.59 | 791.39 |
| Current trade creditors | 64.00 | 136.00 | 578.40 | 434.11 |
| Short-term deferred tax liabilities | 247.70 | 188.26 | ||
| Other non-interest bearing current liabilities | 1 290.00 | 1 419.00 | 266.07 | 218.64 |
| Current liabilities total | 1 459.00 | 2 267.00 | 2 292.75 | 1 632.41 |
| Balance sheet total (liabilities) | 2 655.00 | 4 328.00 | 5 518.10 | 6 086.44 |
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