Autoriseret fysioterapeut Dorte Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 39129388
Ågade 18, 7850 Stoholm Jyll
dorteaagade18@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.94 | 559.90 | 510.50 | 501.10 | 518.99 |
| Employee benefit expenses | -84.22 | - 530.55 | - 531.31 | - 444.83 | - 426.43 |
| Total depreciation | -75.00 | -75.00 | -75.00 | -75.00 | -75.00 |
| EBIT | 465.72 | -45.65 | -95.81 | -18.73 | 17.57 |
| Other financial income | 0.14 | 0.60 | |||
| Other financial expenses | -19.65 | -20.20 | -14.42 | -14.45 | -14.72 |
| Net income from associates (fin.) | 33.98 | 60.36 | 37.26 | 15.81 | 34.48 |
| Pre-tax profit | 480.05 | -5.49 | -72.97 | -17.23 | 37.92 |
| Income taxes | -98.17 | -9.95 | 24.19 | 7.21 | -0.75 |
| Net earnings | 381.88 | -15.44 | -48.78 | -10.02 | 37.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 675.00 | 600.00 | 525.00 | 450.00 | 375.00 |
| Intangible assets total | 675.00 | 600.00 | 525.00 | 450.00 | 375.00 |
| Tangible assets total | |||||
| Participating interests | 198.21 | 238.57 | 245.82 | 241.63 | 276.11 |
| Investments total | 198.21 | 238.57 | 245.82 | 241.63 | 276.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.04 | 97.53 | 57.64 | 100.03 | 80.64 |
| Current owed by particip. interest comp. | 30.00 | ||||
| Current deferred tax assets | 21.17 | 21.38 | 20.63 | ||
| Short term receivables total | 122.04 | 97.53 | 78.81 | 121.41 | 101.27 |
| Cash and bank deposits | 312.60 | 186.86 | 93.71 | 177.10 | 95.82 |
| Cash and cash equivalents | 312.60 | 186.86 | 93.71 | 177.10 | 95.82 |
| Balance sheet total (assets) | 1 307.85 | 1 122.95 | 943.34 | 990.14 | 848.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 86.72 | 127.37 | 134.63 | 130.44 | 164.92 |
| Retained earnings | 92.13 | 333.35 | 310.66 | 266.07 | 221.56 |
| Profit of the financial year | 381.88 | -15.44 | -48.78 | -10.02 | 37.16 |
| Shareholders equity total | 600.73 | 585.29 | 436.51 | 426.49 | 463.65 |
| Provisions | 7.07 | 17.02 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 438.84 | 426.21 | 457.21 | 471.08 | 302.58 |
| Short-term deferred tax liabilities | 89.21 | ||||
| Other non-interest bearing current liabilities | 172.00 | 94.43 | 49.62 | 92.58 | 81.97 |
| Current liabilities total | 700.05 | 520.64 | 506.83 | 563.66 | 384.55 |
| Balance sheet total (liabilities) | 1 307.85 | 1 122.95 | 943.34 | 990.14 | 848.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.