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Autoriseret fysioterapeut Ingelise Bisgaard ApS — Credit Rating and Financial Key Figures
CVR number: 36439548
Fjordstræde 9, Doverodde 7760 Hurup Thy
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.53 | 848.31 | 773.25 | 788.35 | 779.31 |
| Employee benefit expenses | - 630.79 | - 688.61 | - 721.89 | - 725.67 | - 730.54 |
| EBIT | 105.74 | 159.70 | 51.37 | 62.67 | 48.76 |
| Other financial income | 6.75 | 11.46 | 15.12 | 13.62 | |
| Other financial expenses | -4.53 | -1.45 | |||
| Net income from associates (fin.) | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Pre-tax profit | 214.22 | 279.40 | 180.62 | 199.79 | 197.38 |
| Income taxes | -22.97 | -36.59 | -13.86 | -16.94 | -13.68 |
| Net earnings | 191.25 | 242.82 | 166.76 | 182.85 | 183.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.23 | 75.00 | 70.00 | 70.00 | 70.00 |
| Current owed by particip. interest comp. | 302.25 | 302.25 | 300.00 | 194.00 | |
| Current other receivables | 12.03 | ||||
| Current deferred tax assets | 12.03 | 33.41 | 26.14 | 4.06 | 102.32 |
| Short term receivables total | 49.26 | 422.69 | 398.39 | 374.06 | 366.32 |
| Cash and bank deposits | 381.48 | 202.43 | 360.04 | 269.62 | 346.14 |
| Cash and cash equivalents | 381.48 | 202.43 | 360.04 | 269.62 | 346.14 |
| Balance sheet total (assets) | 630.74 | 825.12 | 958.43 | 843.68 | 912.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 300.00 | 67.50 | 79.40 |
| Retained earnings | 275.18 | 407.53 | 350.35 | 449.61 | 553.06 |
| Profit of the financial year | 191.25 | 242.82 | 166.76 | 182.85 | 183.70 |
| Shareholders equity total | 563.63 | 749.25 | 857.11 | 739.96 | 856.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 67.11 | 75.87 | 101.32 | 103.72 | 56.29 |
| Current liabilities total | 67.11 | 75.87 | 101.32 | 103.72 | 56.29 |
| Balance sheet total (liabilities) | 630.74 | 825.12 | 958.43 | 843.68 | 912.46 |
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