Qure Fysioterapi ApS — Credit Rating and Financial Key Figures
CVR number: 37331430
Vesterbrogade 14, 1620 København V
info@qure.nu
tel: 33327777
www.qure.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 498.31 | 1 443.23 | 1 622.93 | 1 609.29 | 1 290.88 |
| Employee benefit expenses | -1 352.97 | -1 324.99 | -1 422.93 | -1 586.79 | -1 389.47 |
| Total depreciation | -51.56 | -51.56 | -2.99 | ||
| EBIT | 93.78 | 66.68 | 197.01 | 22.50 | -98.59 |
| Other financial income | 0.10 | 0.40 | 1.10 | ||
| Other financial expenses | -3.77 | -14.48 | -17.81 | -15.44 | -10.70 |
| Pre-tax profit | 90.01 | 52.30 | 179.60 | 8.16 | - 109.29 |
| Income taxes | -36.48 | -23.80 | -55.63 | -2.40 | 23.88 |
| Net earnings | 53.52 | 28.50 | 123.97 | 5.75 | -85.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.55 | 2.99 | |||
| Tangible assets total | 54.55 | 2.99 | |||
| Investments total | |||||
| Non-current loans receivable | 87.97 | 87.97 | 87.97 | 87.97 | |
| Non-current other receivables | 93.98 | ||||
| Long term receivables total | 93.98 | 87.97 | 87.97 | 87.97 | 87.97 |
| Inventories total | |||||
| Current trade debtors | 15.36 | 21.49 | 53.65 | 42.94 | 9.08 |
| Current other receivables | 5.94 | 20.97 | 22.78 | 30.84 | 36.41 |
| Short term receivables total | 21.30 | 42.46 | 76.43 | 73.78 | 45.49 |
| Cash and bank deposits | 163.24 | 216.80 | 243.35 | 258.53 | 177.08 |
| Cash and cash equivalents | 163.24 | 216.80 | 243.35 | 258.53 | 177.08 |
| Balance sheet total (assets) | 333.06 | 350.23 | 407.76 | 420.29 | 310.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 77.00 | 124.00 | 6.00 | ||
| Retained earnings | -4.60 | -28.08 | - 123.58 | -5.62 | 0.14 |
| Profit of the financial year | 53.52 | 28.50 | 123.97 | 5.75 | -85.41 |
| Shareholders equity total | 98.92 | 127.42 | 174.38 | 56.14 | -35.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 28.64 | 67.46 | 189.53 | 161.35 | |
| Other non-interest bearing current liabilities | 205.50 | 222.82 | 165.92 | 174.61 | 184.48 |
| Current liabilities total | 234.14 | 222.82 | 233.38 | 364.15 | 345.83 |
| Balance sheet total (liabilities) | 333.06 | 350.23 | 407.76 | 420.29 | 310.55 |
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