VIRUM FYSIOTERAPI I/S — Credit Rating and Financial Key Figures
CVR number: 27981127
Geels Plads 20, 2830 Virum
tel: 45856434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 075.35 | 2 069.50 | 2 055.41 | 1 802.41 | 2 111.37 |
| Employee benefit expenses | - 180.60 | - 143.84 | - 198.44 | - 197.87 | - 135.84 |
| Other operating expenses | -2.06 | ||||
| Total depreciation | -2.21 | -7.01 | -59.66 | -80.68 | - 103.18 |
| EBIT | 1 892.54 | 1 918.64 | 1 795.26 | 1 523.86 | 1 872.35 |
| Other financial expenses | -0.16 | -1.94 | -1.25 | -0.01 | |
| Pre-tax profit | 1 892.38 | 1 916.70 | 1 794.01 | 1 523.85 | 1 872.35 |
| Net earnings | 1 892.38 | 1 916.70 | 1 794.01 | 1 523.85 | 1 872.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.87 | 140.77 | 340.61 | 259.93 | 269.24 |
| Tangible assets total | 3.87 | 140.77 | 340.61 | 259.93 | 269.24 |
| Investments total | 177.93 | 177.93 | 177.93 | 243.98 | 243.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| Inventories total | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| Current trade debtors | 212.93 | 206.56 | 189.48 | 178.00 | 257.68 |
| Prepayments and accrued income | 121.99 | 117.10 | 125.20 | 2.27 | |
| Short term receivables total | 334.92 | 323.66 | 314.68 | 180.28 | 257.68 |
| Cash and bank deposits | 116.24 | 156.04 | 80.83 | 264.96 | 232.58 |
| Cash and cash equivalents | 116.24 | 156.04 | 80.83 | 264.96 | 232.58 |
| Balance sheet total (assets) | 636.13 | 801.57 | 917.22 | 952.32 | 1 006.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 533.31 | 729.47 | 833.12 | 876.02 | 910.33 |
| Retained earnings | -1 892.38 | -1 916.70 | -1 794.01 | -1 523.85 | -1 872.35 |
| Profit of the financial year | 1 892.38 | 1 916.70 | 1 794.01 | 1 523.85 | 1 872.35 |
| Shareholders equity total | 533.31 | 729.47 | 833.12 | 876.02 | 910.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.09 | 63.47 | 69.65 | 62.50 | 88.97 |
| Other non-interest bearing current liabilities | 20.73 | 8.64 | 14.45 | 13.80 | 7.36 |
| Current liabilities total | 102.82 | 72.10 | 84.10 | 76.30 | 96.34 |
| Balance sheet total (liabilities) | 636.13 | 801.57 | 917.22 | 952.32 | 1 006.66 |
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.