Min Osteopat JAC ApS — Credit Rating and Financial Key Figures
CVR number: 40433287
Sports Allé 1, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.37 | 99.76 | 191.17 | 1 651.35 | 2 107.59 |
| Employee benefit expenses | -19.76 | -30.78 | -68.55 | -1 365.06 | -1 497.10 |
| Total depreciation | -5.20 | ||||
| EBIT | -12.40 | 63.77 | 122.62 | 286.29 | 610.49 |
| Other financial income | 0.00 | 1.43 | 15.35 | ||
| Other financial expenses | -0.55 | -5.15 | -2.01 | -16.05 | -13.53 |
| Net income from associates (fin.) | -9.77 | -16.44 | -5.55 | ||
| Pre-tax profit | -22.71 | 42.18 | 115.06 | 271.67 | 612.31 |
| Income taxes | -0.99 | -17.12 | -26.95 | -63.36 | - 135.61 |
| Net earnings | -23.70 | 25.05 | 88.11 | 208.31 | 476.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.00 | 5.55 | |||
| Participating interests | 9.24 | ||||
| Other receivables | 27.10 | 27.10 | 27.10 | 27.10 | 39.45 |
| Investments total | 58.34 | 32.66 | 27.10 | 27.10 | 39.45 |
| Deferred tax assets | 2.76 | ||||
| Long term receivables total | 2.76 | ||||
| Inventories total | |||||
| Current trade debtors | 140.74 | ||||
| Current amounts owed by group member comp. | 5.20 | ||||
| Prepayments and accrued income | 7.50 | 8.60 | |||
| Current other receivables | 1.16 | 0.26 | 884.49 | 693.22 | |
| Current deferred tax assets | 12.80 | 75.05 | |||
| Short term receivables total | 5.20 | 13.96 | 75.31 | 891.99 | 842.57 |
| Cash and bank deposits | 90.67 | 149.96 | 537.80 | 46.50 | 394.24 |
| Cash and cash equivalents | 90.67 | 149.96 | 537.80 | 46.50 | 394.24 |
| Balance sheet total (assets) | 156.96 | 196.57 | 640.21 | 965.59 | 1 276.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Other reserves | -16.44 | ||||
| Retained earnings | 39.28 | 32.03 | 40.64 | - 171.25 | - 462.94 |
| Profit of the financial year | -23.70 | 25.05 | 88.11 | 208.31 | 476.70 |
| Shareholders equity total | 120.58 | 145.64 | 233.75 | 342.06 | 618.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 176.68 | ||||
| Current trade creditors | 10.52 | 16.03 | 391.87 | 281.40 | 318.17 |
| Current owed to participating | 8.00 | ||||
| Short-term deferred tax liabilities | 14.37 | 3.36 | 33.61 | ||
| Other non-interest bearing current liabilities | 25.86 | 12.54 | 14.59 | 162.10 | 305.71 |
| Current liabilities total | 36.38 | 50.94 | 406.46 | 623.53 | 657.49 |
| Balance sheet total (liabilities) | 156.96 | 196.57 | 640.21 | 965.59 | 1 276.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.