Fysioterapeut Lasse Hyldgaard ApS — Credit Rating and Financial Key Figures
CVR number: 37322903
Strandparken 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.51 | 358.92 | 81.56 | 119.27 | 153.33 |
| Employee benefit expenses | -32.94 | -34.63 | -33.13 | -32.83 | -27.69 |
| Other operating expenses | -13.36 | -14.46 | |||
| EBIT | 144.57 | 337.65 | 48.44 | 86.44 | 111.17 |
| Other financial income | 10.27 | 15.09 | 3.61 | 30.00 | 18.45 |
| Other financial expenses | -1.17 | -1.39 | -0.74 | -1.10 | |
| Pre-tax profit | 153.66 | 351.35 | 51.31 | 115.33 | 129.63 |
| Income taxes | -33.95 | -77.49 | 20.17 | -25.37 | -28.52 |
| Net earnings | 119.71 | 273.85 | 71.48 | 89.96 | 101.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.75 | ||||
| Current amounts owed by group member comp. | 471.13 | 707.58 | 772.38 | 804.37 | 1 015.67 |
| Current other receivables | 8.82 | 18.05 | |||
| Short term receivables total | 471.13 | 710.33 | 781.20 | 804.37 | 1 033.73 |
| Cash and bank deposits | 165.60 | 65.38 | 96.10 | 171.79 | 32.21 |
| Cash and cash equivalents | 165.60 | 65.38 | 96.10 | 171.79 | 32.21 |
| Balance sheet total (assets) | 636.74 | 775.71 | 877.30 | 976.16 | 1 065.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 224.13 | 343.84 | 617.69 | 689.17 | 779.13 |
| Profit of the financial year | 119.71 | 273.85 | 71.48 | 89.96 | 101.11 |
| Shareholders equity total | 393.84 | 667.69 | 739.17 | 829.13 | 930.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.99 | ||||
| Current owed to group member | 93.81 | 136.97 | 143.29 | 135.69 | |
| Short-term deferred tax liabilities | 53.91 | ||||
| Other non-interest bearing current liabilities | 80.00 | 14.21 | 1.16 | 3.73 | |
| Current liabilities total | 242.90 | 108.02 | 138.13 | 147.03 | 135.69 |
| Balance sheet total (liabilities) | 636.74 | 775.71 | 877.30 | 976.16 | 1 065.93 |
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