BeneFIT Viborg autoriseret fysioterapeut ApS — Credit Rating and Financial Key Figures
CVR number: 39707357
Marsk Stigs Vej 2 C, 8800 Viborg
viborg@benefit.dk
tel: 87500104
https://benefit.dk/viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 757.08 | 7 891.58 | 9 108.02 | 9 142.74 | 10 286.09 |
| Employee benefit expenses | -8 703.06 | -8 256.45 | -9 044.10 | -9 786.88 | -9 326.99 |
| Total depreciation | - 164.56 | - 126.69 | - 151.93 | - 192.56 | - 152.53 |
| EBIT | -1 110.53 | - 491.56 | -88.02 | - 836.69 | 806.57 |
| Other financial income | 50.96 | 50.94 | 66.20 | 66.22 | |
| Other financial expenses | -86.65 | - 104.99 | - 402.32 | - 470.88 | - 714.69 |
| Net income from associates (fin.) | 72.42 | 56.96 | -8.58 | 43.59 | 2.30 |
| Pre-tax profit | -1 124.76 | - 488.63 | - 447.98 | -1 197.79 | 160.40 |
| Income taxes | 248.41 | 189.41 | 69.00 | 195.73 | -33.18 |
| Net earnings | - 876.35 | - 299.22 | - 378.98 | -1 002.06 | 127.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14 674.79 | 19 250.00 | 19 250.00 | 19 250.00 | 19 250.00 |
| Intangible assets total | 14 674.79 | 19 250.00 | 19 250.00 | 19 250.00 | 19 250.00 |
| Buildings | 62.50 | 1 590.23 | 1 670.76 | 1 557.29 | 1 466.05 |
| Machinery and equipment | 603.04 | 522.62 | 501.37 | 440.08 | 378.79 |
| Tangible assets total | 665.54 | 2 112.85 | 2 172.12 | 1 997.37 | 1 844.84 |
| Participating interests | 503.37 | 560.34 | 537.32 | 580.91 | 608.21 |
| Investments total | 1 752.47 | 1 613.66 | 1 590.65 | 1 638.21 | 1 665.51 |
| Non-curr. owed by group member comp. | 23.00 | ||||
| Non-current loans receivable | 650.00 | 550.00 | 550.00 | 550.00 | |
| Long term receivables total | 650.00 | 550.00 | 573.00 | 550.00 | |
| Finished products/goods | 244.46 | 207.96 | 247.84 | 234.88 | 188.27 |
| Inventories total | 244.46 | 207.96 | 247.84 | 234.88 | 188.27 |
| Current trade debtors | 890.40 | 882.05 | 1 034.49 | 994.37 | 1 024.71 |
| Prepayments and accrued income | 133.32 | 102.90 | 61.12 | 85.29 | 36.49 |
| Current other receivables | 229.01 | 148.43 | 201.31 | 162.37 | 2 366.41 |
| Current deferred tax assets | 23.00 | 15.84 | |||
| Short term receivables total | 1 252.72 | 1 133.39 | 1 319.92 | 1 242.04 | 3 443.45 |
| Cash and bank deposits | 138.08 | 22.73 | 8.02 | 17.02 | 8.81 |
| Cash and cash equivalents | 138.08 | 22.73 | 8.02 | 17.02 | 8.81 |
| Balance sheet total (assets) | 18 728.07 | 24 990.59 | 25 138.55 | 24 952.51 | 26 950.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 153.01 | 2 153.01 | 2 153.01 | 2 153.01 | |
| Other reserves | 102.02 | 304.72 | 281.71 | 325.30 | 327.59 |
| Retained earnings | 11 764.03 | 10 684.75 | 10 394.11 | 9 971.54 | 8 967.18 |
| Profit of the financial year | - 876.35 | - 299.22 | - 378.98 | -1 002.06 | 127.21 |
| Shareholders equity total | 11 039.70 | 12 893.26 | 12 499.85 | 11 497.78 | 11 625.00 |
| Provisions | 2 843.00 | 3 332.00 | 3 286.00 | 3 090.27 | 3 139.30 |
| Non-current loans from credit institutions | 1 557.22 | 3 524.36 | 5 276.53 | 5 051.46 | 6 993.93 |
| Non-current other liabilities | 849.15 | 1 341.61 | |||
| Non-current deferred tax liabilities | 876.74 | 846.95 | 873.21 | ||
| Non-current liabilities total | 2 406.38 | 4 865.97 | 6 153.27 | 5 898.41 | 7 867.14 |
| Current loans from credit institutions | 159.31 | 1 073.97 | 1 435.10 | 2 153.36 | 2 828.07 |
| Current trade creditors | 315.87 | 192.57 | 329.44 | 81.88 | |
| Current owed to group member | 71.41 | 200.00 | 900.00 | 537.55 | |
| Other non-interest bearing current liabilities | 2 208.27 | 2 509.52 | 1 371.77 | 1 083.24 | 871.96 |
| Current liabilities total | 2 438.99 | 3 899.36 | 3 199.44 | 4 466.04 | 4 319.45 |
| Balance sheet total (liabilities) | 18 728.07 | 24 990.59 | 25 138.55 | 24 952.51 | 26 950.88 |
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