Klinik for fodterapi ApS Statsautoriseret fodterapeut og sygeplejerske Christina Franch Nielsen — Credit Rating and Financial Key Figures
CVR number: 41195916
Jespervej 169, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.62 | 28.73 | 284.82 | 365.98 |
| Employee benefit expenses | -44.19 | -73.24 | - 192.44 | - 287.87 |
| Total depreciation | -6.39 | -19.38 | -32.33 | -32.33 |
| EBIT | -65.20 | -63.89 | 60.06 | 45.78 |
| Other financial expenses | -0.67 | -0.22 | -0.41 | |
| Pre-tax profit | -65.87 | -64.11 | 59.65 | 45.78 |
| Net earnings | -65.87 | -64.11 | 59.65 | 45.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.55 | 71.13 | 103.55 | 71.22 |
| Tangible assets total | 25.55 | 71.13 | 103.55 | 71.22 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.88 | 6.20 | 7.46 | |
| Current other receivables | 0.15 | |||
| Short term receivables total | 3.04 | 6.20 | 7.46 | |
| Cash and bank deposits | 67.31 | 26.49 | 50.47 | 72.31 |
| Cash and cash equivalents | 67.31 | 26.49 | 50.47 | 72.31 |
| Balance sheet total (assets) | 92.86 | 100.66 | 160.22 | 150.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -65.87 | - 129.97 | -70.33 | |
| Profit of the financial year | -65.87 | -64.11 | 59.65 | 45.78 |
| Shareholders equity total | -25.87 | -89.97 | -30.33 | 15.46 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 118.73 | 190.63 | 190.54 | 135.53 |
| Current liabilities total | 118.73 | 190.63 | 190.54 | 135.53 |
| Balance sheet total (liabilities) | 92.86 | 100.66 | 160.22 | 150.99 |
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