KLINIK FOR FODTERAPI, REBECKA BAAGØE ApS — Credit Rating and Financial Key Figures
CVR number: 32301185
Assensvej 87, 5500 Middelfart
Becksfod@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.41 | 173.97 | 26.96 | 35.88 | -63.60 |
| EBIT | 182.41 | 173.97 | 26.96 | 35.88 | -63.60 |
| Other financial income | 0.01 | ||||
| Other financial expenses | 1.73 | -2.18 | -1.11 | -1.46 | -1.73 |
| Pre-tax profit | 312.00 | 171.79 | 25.85 | 34.42 | -65.33 |
| Income taxes | -49.95 | -29.46 | -20.54 | -16.05 | -8.03 |
| Net earnings | 262.04 | 142.33 | 5.31 | 18.37 | -73.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.09 | 36.61 | |||
| Investments total | 104.09 | 36.61 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.41 | 5.42 | 3.54 | 3.37 | |
| Current amounts owed by group member comp. | 1 123.84 | 1 043.88 | 1 024.63 | 1 061.21 | 1 096.37 |
| Current other receivables | 5.72 | 5.84 | 2.36 | ||
| Short term receivables total | 1 137.25 | 1 049.31 | 1 033.89 | 1 067.05 | 1 102.09 |
| Cash and bank deposits | 178.22 | 185.58 | 122.50 | 91.61 | 18.73 |
| Cash and cash equivalents | 178.22 | 185.58 | 122.50 | 91.61 | 18.73 |
| Balance sheet total (assets) | 1 315.46 | 1 338.97 | 1 193.00 | 1 158.65 | 1 120.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 131.50 | 131.50 | 131.50 | 131.50 | 131.50 |
| Retained earnings | - 518.67 | -92.32 | 50.01 | 55.32 | 73.69 |
| Profit of the financial year | 262.04 | 142.33 | 5.31 | 18.37 | -73.36 |
| Shareholders equity total | - 125.13 | 181.51 | 186.82 | 205.19 | 131.83 |
| Provisions | 60.22 | 1.09 | 102.93 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.00 | 21.58 | 12.00 |
| Current owed to group member | 150.11 | 150.11 | 150.11 | 150.11 | 150.11 |
| Short-term deferred tax liabilities | 27.59 | 34.46 | 20.54 | 36.59 | 44.62 |
| Other non-interest bearing current liabilities | 1 192.67 | 962.90 | 823.54 | 744.09 | 679.33 |
| Current liabilities total | 1 380.37 | 1 157.46 | 1 006.18 | 952.37 | 886.06 |
| Balance sheet total (liabilities) | 1 315.46 | 1 338.97 | 1 193.00 | 1 158.65 | 1 120.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.