Lillebælt Fysioterapi og Træningsklinik ApS — Credit Rating and Financial Key Figures
CVR number: 40631038
Dronningensgade 97, 7000 Fredericia
tel: 75913900
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 648.05 | 2 393.52 | 2 554.52 | 2 264.06 | 2 869.77 |
| Employee benefit expenses | -3 020.95 | -2 681.51 | -2 709.26 | -2 808.29 | -3 040.39 |
| Total depreciation | - 260.00 | - 262.90 | - 263.49 | - 263.49 | - 273.57 |
| EBIT | - 632.91 | - 550.89 | - 418.23 | - 807.71 | - 444.19 |
| Other financial income | 151.44 | 24.03 | 89.97 | 0.88 | 15.91 |
| Other financial expenses | -0.93 | -29.19 | -10.36 | -19.26 | -0.01 |
| Pre-tax profit | - 482.40 | - 556.06 | - 338.62 | - 826.10 | - 428.28 |
| Income taxes | 97.99 | 121.92 | 74.31 | 181.65 | 94.02 |
| Net earnings | - 384.41 | - 434.14 | - 264.31 | - 644.45 | - 334.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 800.00 | 1 600.00 | 1 400.00 | 1 200.00 | 1 000.00 |
| Intangible assets total | 1 800.00 | 1 600.00 | 1 400.00 | 1 200.00 | 1 000.00 |
| Buildings | 100.00 | 75.00 | 50.00 | 25.00 | |
| Machinery and equipment | 140.00 | 119.53 | 81.04 | 42.55 | 54.49 |
| Tangible assets total | 240.00 | 194.53 | 131.04 | 67.55 | 54.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 265.67 | 201.93 | 221.51 | 232.01 | 247.84 |
| Current other receivables | 8.56 | 16.43 | 7.41 | 12.77 | |
| Current deferred tax assets | 33.45 | 127.47 | |||
| Short term receivables total | 265.67 | 210.49 | 237.94 | 272.87 | 388.07 |
| Other current investments | 1 163.96 | 938.41 | 634.57 | 91.61 | 107.52 |
| Cash and bank deposits | 170.33 | 466.85 | 573.53 | 496.94 | 338.61 |
| Cash and cash equivalents | 1 334.29 | 1 405.26 | 1 208.10 | 588.54 | 446.13 |
| Balance sheet total (assets) | 3 639.96 | 3 410.27 | 2 977.08 | 2 128.96 | 1 888.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 341.86 | 2 957.45 | 2 523.32 | 2 259.01 | 1 614.56 |
| Profit of the financial year | - 384.41 | - 434.14 | - 264.31 | - 644.45 | - 334.26 |
| Shareholders equity total | 2 997.45 | 2 563.32 | 2 299.01 | 1 654.56 | 1 320.30 |
| Provisions | 344.43 | 222.51 | 148.20 | ||
| Non-current other liabilities | 52.23 | ||||
| Non-current liabilities total | 52.23 | ||||
| Current trade creditors | 120.99 | 55.36 | 143.86 | 272.79 | 205.10 |
| Current owed to participating | 5.88 | 5.88 | |||
| Other non-interest bearing current liabilities | 171.21 | 510.97 | 386.01 | 201.61 | 363.29 |
| Current liabilities total | 298.08 | 572.22 | 529.87 | 474.40 | 568.39 |
| Balance sheet total (liabilities) | 3 639.96 | 3 410.27 | 2 977.08 | 2 128.96 | 1 888.69 |
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