SØBORG FYSIOTERAPI AUTORISEREDE FYSIOTERAPEUTER ApS — Credit Rating and Financial Key Figures
CVR number: 17474898
Søborg Hovedgade 211-213, 2860 Søborg
tel: 39692024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 230.12 | 1 764.41 | 1 772.69 | 3 677.05 | 3 595.32 |
| Employee benefit expenses | -3 049.54 | -1 570.92 | -1 610.51 | -3 476.31 | -3 483.35 |
| Total depreciation | -59.12 | -63.80 | -59.37 | -67.33 | -72.54 |
| Reduction in value of non-current assets | 2.34 | 9.99 | |||
| EBIT | 123.80 | 139.68 | 102.82 | 133.41 | 39.43 |
| Other financial income | 0.01 | 2.02 | 0.18 | ||
| Other financial expenses | -1.07 | -2.30 | -1.75 | -1.90 | -0.79 |
| Pre-tax profit | 122.74 | 137.38 | 101.08 | 133.53 | 38.83 |
| Income taxes | -26.47 | -28.01 | -22.27 | -28.90 | -8.51 |
| Net earnings | 96.27 | 109.37 | 78.80 | 104.63 | 30.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.90 | 33.97 | |||
| Machinery and equipment | 271.67 | 207.86 | 148.50 | 119.01 | 56.40 |
| Tangible assets total | 271.67 | 207.86 | 148.50 | 162.91 | 90.37 |
| Investments total | |||||
| Non-current loans receivable | 34.07 | 44.06 | 44.06 | 46.08 | 46.26 |
| Non-current other receivables | 30.65 | 30.65 | 30.65 | ||
| Long term receivables total | 64.72 | 74.71 | 74.71 | 46.08 | 46.26 |
| Inventories total | |||||
| Current trade debtors | 276.14 | 211.32 | 227.03 | 172.90 | 221.00 |
| Current other receivables | 10.86 | 25.23 | 5.88 | 75.22 | 63.44 |
| Current deferred tax assets | 13.91 | 14.85 | |||
| Short term receivables total | 287.00 | 236.55 | 232.91 | 262.03 | 299.29 |
| Cash and bank deposits | 222.97 | 217.10 | 149.01 | 106.15 | 36.05 |
| Cash and cash equivalents | 222.97 | 217.10 | 149.01 | 106.15 | 36.05 |
| Balance sheet total (assets) | 846.36 | 736.23 | 605.12 | 577.17 | 471.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | 114.00 | |||
| Retained earnings | 162.04 | 145.31 | 140.28 | -20.71 | -30.08 |
| Profit of the financial year | 96.27 | 109.37 | 78.80 | 104.63 | 30.32 |
| Shareholders equity total | 458.31 | 454.68 | 419.09 | 405.91 | 314.24 |
| Provisions | 1.39 | ||||
| Non-current other liabilities | 29.66 | 21.85 | 21.85 | ||
| Non-current liabilities total | 29.66 | 21.85 | 21.85 | ||
| Current trade creditors | 30.00 | 30.00 | 31.50 | 32.80 | 34.10 |
| Short-term deferred tax liabilities | 10.69 | ||||
| Other non-interest bearing current liabilities | 327.00 | 229.69 | 132.68 | 138.46 | 112.95 |
| Current liabilities total | 357.00 | 259.69 | 164.18 | 171.26 | 157.73 |
| Balance sheet total (liabilities) | 846.36 | 736.23 | 605.12 | 577.17 | 471.97 |
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