NIBE FYSIOTERAPI & TRÆNING ApS — Credit Rating and Financial Key Figures
CVR number: 30805518
Grønnegade 42 B, 9240 Nibe
mail@nibefysioterapi.dk
tel: 98353680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 638.98 | 4 177.71 | 3 633.39 | 4 176.59 | 4 009.36 |
| Employee benefit expenses | -2 463.73 | -3 006.68 | -3 377.46 | -3 485.38 | -3 535.81 |
| Other operating expenses | - 122.80 | ||||
| Total depreciation | -54.48 | -38.44 | -29.00 | -22.53 | -22.54 |
| EBIT | 1 120.77 | 1 009.79 | 226.93 | 668.68 | 451.02 |
| Other financial expenses | -17.86 | -20.66 | -17.54 | -29.50 | -9.39 |
| Pre-tax profit | 1 102.91 | 989.13 | 209.39 | 639.17 | 441.62 |
| Income taxes | - 245.38 | - 220.40 | -48.38 | - 144.99 | -97.61 |
| Net earnings | 857.53 | 768.73 | 161.01 | 494.19 | 344.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 816.02 | ||||
| Machinery and equipment | 63.52 | 86.33 | 57.32 | 34.79 | 12.25 |
| Tangible assets total | 63.52 | 86.33 | 57.32 | 34.79 | 828.27 |
| Other receivables | 107.81 | ||||
| Investments total | 107.81 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 394.74 | 397.16 | 367.54 | 320.52 | 448.26 |
| Current amounts owed by group member comp. | 709.70 | 965.55 | 349.65 | 304.80 | |
| Prepayments and accrued income | 107.40 | 80.44 | 35.20 | 36.30 | 74.69 |
| Current other receivables | 210.75 | 96.88 | 32.67 | 26.59 | |
| Current deferred tax assets | 15.40 | 13.14 | 11.49 | 10.43 | 10.86 |
| Short term receivables total | 1 437.99 | 1 553.17 | 796.55 | 698.64 | 533.81 |
| Cash and bank deposits | 538.77 | 398.23 | 109.29 | 543.82 | 11.04 |
| Cash and cash equivalents | 538.77 | 398.23 | 109.29 | 543.82 | 11.04 |
| Balance sheet total (assets) | 2 040.28 | 2 037.73 | 963.16 | 1 277.25 | 1 480.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 800.00 | 800.00 | 160.00 | 490.00 | 340.00 |
| Retained earnings | - 754.88 | - 697.35 | -88.62 | - 417.61 | - 263.42 |
| Profit of the financial year | 857.53 | 768.73 | 161.01 | 494.19 | 344.01 |
| Shareholders equity total | 1 002.65 | 971.38 | 332.39 | 666.58 | 520.59 |
| Non-current deferred tax liabilities | 247.58 | 202.14 | 46.73 | 89.92 | 58.05 |
| Non-current liabilities total | 247.58 | 202.14 | 46.73 | 89.92 | 58.05 |
| Current trade creditors | 162.94 | 173.78 | 144.97 | 185.75 | 188.51 |
| Current owed to participating | 0.13 | ||||
| Current owed to group member | 435.24 | ||||
| Short-term deferred tax liabilities | 183.28 | 257.77 | 150.13 | 34.74 | |
| Other non-interest bearing current liabilities | 443.84 | 432.66 | 288.94 | 335.00 | 243.67 |
| Current liabilities total | 790.05 | 864.21 | 584.04 | 520.75 | 902.29 |
| Balance sheet total (liabilities) | 2 040.28 | 2 037.73 | 963.16 | 1 277.25 | 1 480.93 |
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