Autoriseret fysioterapeut Ingelise Bisgaard ApS — Credit Rating and Financial Key Figures
CVR number: 36439548
Fjordstræde 9, Doverodde 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.89 | 736.53 | 848.31 | 773.25 | 788.35 |
| Employee benefit expenses | - 530.12 | - 630.79 | - 688.61 | - 721.89 | - 725.67 |
| EBIT | 178.77 | 105.74 | 159.70 | 51.37 | 62.67 |
| Other financial income | 6.75 | 11.46 | 15.12 | ||
| Other financial expenses | -1.35 | -4.53 | -1.45 | ||
| Net income from associates (fin.) | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Pre-tax profit | 288.02 | 214.22 | 279.40 | 180.62 | 199.79 |
| Income taxes | -39.07 | -22.97 | -36.59 | -13.86 | -16.94 |
| Net earnings | 248.95 | 191.25 | 242.82 | 166.76 | 182.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 86.49 | 37.23 | 75.00 | 70.00 | 70.00 |
| Current owed by particip. interest comp. | 302.25 | 302.25 | 300.00 | ||
| Current other receivables | 12.03 | ||||
| Current deferred tax assets | 12.03 | 33.41 | 26.14 | 21.00 | |
| Short term receivables total | 86.49 | 49.26 | 422.69 | 398.39 | 391.00 |
| Cash and bank deposits | 266.73 | 381.48 | 202.43 | 360.04 | 269.62 |
| Cash and cash equivalents | 266.73 | 381.48 | 202.43 | 360.04 | 269.62 |
| Balance sheet total (assets) | 553.22 | 630.74 | 825.12 | 958.43 | 860.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | 57.20 | 58.90 | 300.00 | 67.50 |
| Other reserves | 35.00 | ||||
| Retained earnings | 83.43 | 275.18 | 407.53 | 350.35 | 449.61 |
| Profit of the financial year | 248.95 | 191.25 | 242.82 | 166.76 | 182.85 |
| Shareholders equity total | 428.38 | 563.63 | 749.25 | 857.11 | 739.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 39.07 | 16.94 | |||
| Other non-interest bearing current liabilities | 85.76 | 67.11 | 75.87 | 101.32 | 103.72 |
| Current liabilities total | 124.84 | 67.11 | 75.87 | 101.32 | 120.66 |
| Balance sheet total (liabilities) | 553.22 | 630.74 | 825.12 | 958.43 | 860.62 |
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