Indlægsexperten ApS — Credit Rating and Financial Key Figures
CVR number: 35029192
Kystvej 1, 3100 Hornbæk
mail@fod-terapeuter.dk
tel: 21292001
www.fod-terapeuter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.16 | 311.86 | 120.02 | 171.00 | 35.52 |
| Employee benefit expenses | - 314.72 | - 277.71 | - 433.63 | - 231.07 | - 369.77 |
| Total depreciation | -68.17 | - 101.66 | -59.32 | -48.74 | -68.15 |
| EBIT | - 211.73 | -67.50 | - 372.93 | - 108.81 | - 402.39 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -11.76 | -16.23 | -19.55 | -20.62 | -43.28 |
| Net income from associates (fin.) | -51.35 | ||||
| Pre-tax profit | - 273.82 | -83.73 | - 392.48 | - 129.43 | - 445.67 |
| Net earnings | - 273.82 | -83.73 | - 392.48 | - 129.43 | - 445.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.51 | 18.62 | 8.42 | 1.68 | 134.35 |
| Machinery and equipment | 60.69 | 305.77 | 256.66 | 214.65 | 231.52 |
| Tangible assets total | 90.20 | 324.39 | 265.07 | 216.33 | 365.87 |
| Investments total | 57.66 | 57.66 | 48.10 | 50.13 | 52.53 |
| Long term receivables total | |||||
| Finished products/goods | 44.22 | 76.63 | 46.67 | 25.70 | 38.23 |
| Inventories total | 44.22 | 76.63 | 46.67 | 25.70 | 38.23 |
| Current trade debtors | 2.73 | 4.61 | 4.22 | ||
| Prepayments and accrued income | 12.00 | 22.23 | 21.02 | 26.98 | 25.96 |
| Current other receivables | 259.90 | -0.00 | |||
| Short term receivables total | 274.63 | 22.23 | 21.02 | 31.59 | 30.19 |
| Cash and bank deposits | 56.53 | 35.68 | 42.38 | 66.20 | 73.77 |
| Cash and cash equivalents | 56.53 | 35.68 | 42.38 | 66.20 | 73.77 |
| Balance sheet total (assets) | 523.25 | 516.60 | 423.24 | 389.94 | 560.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 618.61 | - 892.43 | - 976.16 | -1 368.65 | -1 498.07 |
| Profit of the financial year | - 273.82 | -83.73 | - 392.48 | - 129.43 | - 445.67 |
| Shareholders equity total | - 812.43 | - 896.16 | -1 288.65 | -1 418.07 | -1 863.74 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current owed to group member | 1 082.37 | 1 638.21 | 1 734.28 | 2 365.66 | |
| Non-current liabilities total | 1 082.37 | 1 638.21 | 1 734.28 | 2 365.66 | |
| Current trade creditors | 27.90 | 28.64 | 24.23 | 21.90 | 23.78 |
| Current owed to participating | 261.89 | 195.70 | 37.16 | 21.86 | 17.37 |
| Current owed to group member | 912.22 | 29.02 | |||
| Other non-interest bearing current liabilities | 133.67 | 77.04 | 12.28 | 29.97 | 17.52 |
| Current liabilities total | 1 335.68 | 330.39 | 73.68 | 73.73 | 58.67 |
| Balance sheet total (liabilities) | 523.25 | 516.60 | 423.24 | 389.94 | 560.58 |
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