KLINIK FOR FYSIOTERAPI ApS - FLEMMING ENOCH — Credit Rating and Financial Key Figures

CVR number: 70028611
Løjtegårdsvej 155-157, 2770 Kastrup
tel: 32523561
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22 466.3224 767.0930 297.6032 779.5823 552.35
Employee benefit expenses-18 846.77-21 616.99-23 916.25-23 321.16-15 566.38
Other operating expenses- 323.77- 160.89-1 182.22
Total depreciation-2 048.60-1 596.18-1 765.28-1 711.23-2 959.71
EBIT1 247.181 393.034 616.066 564.975 026.26
Other financial income1.0616.2448.57123.16251.94
Other financial expenses- 530.31- 458.49- 379.17- 386.64- 965.36
Pre-tax profit717.93950.784 285.476 301.494 312.83
Income taxes- 158.23- 217.16- 984.29-1 493.31- 971.24
Net earnings559.70733.613 301.184 808.183 341.59

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill4 960.003 897.142 834.291 771.4326 425.24
Intangible assets total4 960.003 897.142 834.291 771.4326 425.24
Buildings1 382.362 037.211 942.611 496.121 496.28
Machinery and equipment147.0553.53255.50818.832 444.22
Tangible assets total1 529.402 090.732 198.112 314.953 940.49
Investments total
Non-current other receivables1 974.932 472.552 173.892 305.282 796.86
Long term receivables total1 974.932 472.552 173.892 305.282 796.86
Inventories total
Current trade debtors1 202.89797.93692.071 223.311 952.19
Current amounts owed by group member comp.27.0438.44355.533 232.906 284.01
Prepayments and accrued income46.4436.83229.11219.50253.07
Current other receivables160.591.96
Short term receivables total1 276.381 033.801 276.724 677.678 489.26
Other current investments32.6347.1863.1867.7671.40
Cash and bank deposits8 844.147 212.504 555.055 078.021 021.64
Cash and cash equivalents8 876.787 259.684 618.235 145.781 093.04
Balance sheet total (assets)18 617.4916 753.9013 101.2416 215.1142 744.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased900.001 000.001 000.00
Retained earnings1 814.732 374.432 108.045 409.228 217.40
Profit of the financial year559.70733.613 301.184 808.183 341.59
Shareholders equity total3 474.433 308.046 609.2310 417.4012 759.00
Provisions187.81210.71210.50237.95934.10
Non-current loans from credit institutions3 874.152 880.761 871.1024 226.69
Non-current other liabilities882.55882.55
Non-current deferred tax liabilities882.55943.11972.35
Non-current liabilities total4 756.703 763.302 753.65943.1125 199.04
Current loans from credit institutions1 176.501 104.001 104.00
Advances received1 744.772 624.51
Current trade creditors172.00
Current owed to group member3 282.982 862.11
Other non-interest bearing current liabilities3 438.042 881.212 251.874 616.653 852.76
Accruals and deferred income556.26
Current liabilities total10 198.559 471.843 527.874 616.653 852.76
Balance sheet total (liabilities)18 617.4916 753.9013 101.2416 215.1142 744.90
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