Storegade Sportsklinik & Fysioterapi ApS — Credit Rating and Financial Key Figures
CVR number: 42521027
Storegade 52, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 354.23 | 3 654.62 | 3 696.81 |
| Employee benefit expenses | -2 534.17 | -2 623.40 | -2 607.01 |
| Total depreciation | -1 050.00 | - 900.00 | - 900.00 |
| EBIT | - 229.95 | 131.21 | 189.80 |
| Other financial income | 6.66 | 5.15 | 9.68 |
| Other financial expenses | - 806.09 | - 726.97 | - 811.27 |
| Pre-tax profit | -1 029.37 | - 590.60 | - 611.79 |
| Income taxes | 88.00 | ||
| Net earnings | - 941.37 | - 590.60 | - 611.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 9 683.33 | 8 983.33 | 8 283.33 |
| Intangible assets total | 9 683.33 | 8 983.33 | 8 283.33 |
| Machinery and equipment | 766.67 | 566.67 | 366.67 |
| Tangible assets total | 766.67 | 566.67 | 366.67 |
| Other receivables | 110.72 | 110.72 | 110.72 |
| Investments total | 110.72 | 110.72 | 110.72 |
| Long term receivables total | |||
| Finished products/goods | 115.59 | 141.90 | 121.54 |
| Inventories total | 115.59 | 141.90 | 121.54 |
| Current trade debtors | 493.00 | 497.64 | 504.06 |
| Current owed by particip. interest comp. | 21.66 | ||
| Prepayments and accrued income | 21.35 | ||
| Current other receivables | 135.31 | 93.04 | 16.76 |
| Current deferred tax assets | 88.00 | 88.00 | 88.00 |
| Short term receivables total | 737.66 | 678.68 | 630.48 |
| Cash and bank deposits | 9.68 | 16.32 | 11.89 |
| Cash and cash equivalents | 9.68 | 16.32 | 11.89 |
| Balance sheet total (assets) | 11 423.66 | 10 497.61 | 9 524.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 941.37 | -1 531.98 | |
| Profit of the financial year | - 941.37 | - 590.60 | - 611.79 |
| Shareholders equity total | - 901.37 | -1 491.98 | -2 103.76 |
| Non-current loans from credit institutions | 13 727.55 | 7 344.39 | 7 300.64 |
| Non-current other liabilities | -6 863.78 | ||
| Non-current deferred tax liabilities | 3 025.00 | 3 025.00 | 3 025.00 |
| Non-current liabilities total | 9 888.78 | 10 369.39 | 10 325.64 |
| Current loans from credit institutions | 3 363.66 | 1 373.72 | 1 169.52 |
| Current trade creditors | 17.78 | 3.19 | |
| Current owed to group member | 19.00 | ||
| Other non-interest bearing current liabilities | - 964.18 | 243.29 | 133.23 |
| Current liabilities total | 2 436.25 | 1 620.20 | 1 302.75 |
| Balance sheet total (liabilities) | 11 423.66 | 10 497.61 | 9 524.63 |
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