AUTORISERET FYSIOTERAPEUT ERIK DØSSING ApS — Credit Rating and Financial Key Figures
CVR number: 35805915
Haderslevvej 48, 6200 Aabenraa
fys@webspeed.dk
tel: 73626100
klinikbøgen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 246.52 | 1 580.29 | 1 830.72 | 1 745.83 | 1 793.02 |
| Employee benefit expenses | - 749.09 | - 993.33 | -1 048.23 | -1 146.46 | -1 356.09 |
| Total depreciation | -53.96 | -26.56 | -28.29 | -33.53 | -33.02 |
| EBIT | 443.47 | 560.39 | 754.20 | 565.83 | 403.90 |
| Other financial income | 29.94 | 35.85 | 35.97 | 17.53 | 19.51 |
| Other financial expenses | -61.93 | -36.84 | -37.43 | -16.23 | -17.70 |
| Pre-tax profit | 411.48 | 559.40 | 752.74 | 567.14 | 405.71 |
| Income taxes | -95.02 | - 123.29 | - 166.52 | - 126.89 | -92.09 |
| Net earnings | 316.46 | 436.11 | 586.22 | 440.25 | 313.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.75 | 1.88 | |||
| Goodwill | 118.51 | 109.78 | 101.06 | 92.33 | 83.61 |
| Intangible assets total | 122.26 | 111.66 | 101.06 | 92.33 | 83.61 |
| Buildings | 2.78 | 0.75 | 169.72 | 145.12 | 120.82 |
| Machinery and equipment | 18.22 | 4.29 | 0.21 | ||
| Tangible assets total | 21.00 | 5.04 | 169.92 | 145.12 | 120.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | 60.00 | |
| Finished products/goods | 60.00 | ||||
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 201.32 | 239.87 | 390.24 | 364.98 | 327.93 |
| Current amounts owed by group member comp. | 884.68 | 880.14 | 646.30 | 343.47 | 330.95 |
| Current other receivables | 40.38 | ||||
| Short term receivables total | 1 126.39 | 1 120.01 | 1 036.54 | 708.45 | 658.88 |
| Cash and bank deposits | 2.44 | 6.92 | 3.40 | 48.16 | 3.84 |
| Cash and cash equivalents | 2.44 | 6.92 | 3.40 | 48.16 | 3.84 |
| Balance sheet total (assets) | 1 332.09 | 1 303.63 | 1 370.92 | 1 054.06 | 927.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 435.00 | 650.00 | 430.00 | 310.00 |
| Retained earnings | - 252.14 | - 370.68 | - 584.57 | - 428.35 | - 298.10 |
| Profit of the financial year | 316.46 | 436.11 | 586.22 | 440.25 | 313.62 |
| Shareholders equity total | 464.32 | 550.43 | 701.65 | 491.90 | 375.53 |
| Provisions | 15.58 | 14.13 | 20.95 | 28.14 | 28.91 |
| Non-current loans from credit institutions | 25.75 | 25.75 | 25.75 | 26.52 | |
| Non-current other liabilities | 15.80 | ||||
| Non-current liabilities total | 15.80 | 25.75 | 25.75 | 25.75 | 26.52 |
| Current loans from credit institutions | 411.20 | 329.08 | 204.43 | 155.10 | |
| Current trade creditors | 225.10 | 252.61 | 304.22 | 328.49 | 231.11 |
| Other non-interest bearing current liabilities | 215.89 | 131.63 | 113.92 | 179.78 | 109.98 |
| Current liabilities total | 852.19 | 713.32 | 622.57 | 508.27 | 496.19 |
| Balance sheet total (liabilities) | 1 347.89 | 1 303.63 | 1 370.92 | 1 054.06 | 927.14 |
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