STÆRK Fysioterapeutisk træningsklinik ApS — Credit Rating and Financial Key Figures
CVR number: 40979115
Stokholmvej 12, Stokholm 7830 Vinderup
info@staerk-fys.dk
www.staerk-fys.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.35 | 182.74 | 202.58 | 275.46 | 401.87 |
| Employee benefit expenses | -1.44 | -77.27 | - 217.61 | - 145.36 | - 301.83 |
| Total depreciation | -57.24 | -63.46 | -34.58 | -34.58 | -33.14 |
| EBIT | -82.03 | 42.02 | -49.61 | 95.52 | 66.90 |
| Other financial expenses | -5.03 | -4.95 | -2.83 | -0.11 | -0.34 |
| Pre-tax profit | -87.06 | 37.07 | -52.44 | 95.41 | 66.57 |
| Income taxes | 18.85 | -8.16 | 11.43 | -21.00 | -14.71 |
| Net earnings | -68.21 | 28.91 | -41.01 | 74.41 | 51.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.87 | 102.29 | 67.71 | 33.14 | |
| Tangible assets total | 136.87 | 102.29 | 67.71 | 33.14 | |
| Other receivables | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 |
| Investments total | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.14 | ||||
| Current deferred tax assets | 18.85 | 10.69 | 22.12 | 4.75 | 9.03 |
| Short term receivables total | 18.85 | 22.83 | 22.12 | 4.75 | 9.03 |
| Cash and bank deposits | 68.96 | 142.11 | 127.83 | 91.27 | 121.51 |
| Cash and cash equivalents | 68.96 | 142.11 | 127.83 | 91.27 | 121.51 |
| Balance sheet total (assets) | 246.62 | 289.17 | 239.60 | 151.09 | 152.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.21 | -39.30 | -80.31 | -5.90 | |
| Profit of the financial year | -68.21 | 28.91 | -41.01 | 74.41 | 51.86 |
| Shareholders equity total | -28.21 | 0.70 | -40.31 | 34.10 | 85.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 264.19 | 263.93 | 263.93 | 86.43 | 11.43 |
| Short-term deferred tax liabilities | 3.63 | 18.99 | |||
| Other non-interest bearing current liabilities | 0.64 | 14.54 | 5.98 | 16.94 | 26.10 |
| Current liabilities total | 274.83 | 288.46 | 279.91 | 116.99 | 66.51 |
| Balance sheet total (liabilities) | 246.62 | 289.17 | 239.60 | 151.09 | 152.48 |
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