Aarhus Osteopati ApS — Credit Rating and Financial Key Figures
CVR number: 43382128
Dalgas Avenue 2 E, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 3 948.21 | 2 466.34 | 2 798.80 |
Employee benefit expenses | -4 026.13 | -2 223.62 | -2 627.10 |
Total depreciation | - 122.38 | - 128.98 | - 123.02 |
EBIT | - 200.31 | 113.75 | 48.68 |
Other financial expenses | -6.32 | -15.28 | -13.07 |
Pre-tax profit | - 206.62 | 98.47 | 35.62 |
Income taxes | 41.16 | -25.35 | -8.58 |
Net earnings | - 165.46 | 73.11 | 27.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 900.00 | 800.00 | 700.00 |
Intangible assets total | 900.00 | 800.00 | 700.00 |
Machinery and equipment | 84.99 | 56.01 | 32.99 |
Tangible assets total | 84.99 | 56.01 | 32.99 |
Other receivables | 630.28 | 654.39 | 657.10 |
Investments total | 630.28 | 654.39 | 657.10 |
Long term receivables total | |||
Finished products/goods | 28.34 | ||
Inventories total | 28.34 | ||
Current trade debtors | 196.83 | 84.38 | 155.56 |
Current amounts owed by group member comp. | 10.23 | 21.36 | 98.42 |
Prepayments and accrued income | 35.07 | 434.48 | 441.25 |
Current other receivables | 104.10 | 183.34 | 616.82 |
Short term receivables total | 346.23 | 723.56 | 1 312.04 |
Cash and bank deposits | 694.26 | 13.45 | 23.28 |
Cash and cash equivalents | 694.26 | 13.45 | 23.28 |
Balance sheet total (assets) | 2 655.76 | 2 247.41 | 2 753.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 025.13 | 859.67 | 932.78 |
Profit of the financial year | - 165.46 | 73.11 | 27.04 |
Shareholders equity total | 899.67 | 972.78 | 999.82 |
Provisions | 178.84 | 204.19 | 212.77 |
Non-current liabilities total | |||
Current loans from credit institutions | 266.03 | 506.97 | |
Current trade creditors | 104.82 | 569.41 | 532.53 |
Other non-interest bearing current liabilities | 1 472.44 | 235.00 | 501.67 |
Current liabilities total | 1 577.26 | 1 070.44 | 1 541.17 |
Balance sheet total (liabilities) | 2 655.76 | 2 247.41 | 2 753.75 |
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