Autoriseret Fysioterapeut Sofie Bech ApS — Credit Rating and Financial Key Figures
CVR number: 40621229
Venusvej 4, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.55 | -15.85 | -16.04 | -36.80 | -17.00 |
| Employee benefit expenses | -36.00 | ||||
| EBIT | -57.55 | -15.85 | -16.04 | -36.80 | -17.00 |
| Other financial income | 65.51 | 225.82 | 53.02 | 193.45 | 219.56 |
| Other financial expenses | -23.99 | -3.87 | - 231.96 | -0.06 | |
| Pre-tax profit | -16.04 | 206.11 | - 194.99 | 156.59 | 202.56 |
| Income taxes | -1.03 | -45.87 | 7.61 | -45.14 | |
| Net earnings | -17.07 | 160.23 | - 194.99 | 164.20 | 157.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.72 | 67.99 | 11.63 | 7.61 | |
| Short term receivables total | 3.72 | 67.99 | 11.63 | 7.61 | |
| Other current investments | 1 043.60 | 1 351.67 | 1 121.06 | 1 422.65 | 1 595.52 |
| Cash and bank deposits | 473.55 | 204.94 | 239.72 | 47.96 | 12.10 |
| Cash and cash equivalents | 1 517.15 | 1 556.61 | 1 360.78 | 1 470.61 | 1 607.61 |
| Balance sheet total (assets) | 1 520.87 | 1 624.60 | 1 372.42 | 1 478.21 | 1 607.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 431.44 | 1 357.17 | 1 458.50 | 1 202.52 | 1 299.21 |
| Profit of the financial year | -17.07 | 160.23 | - 194.99 | 164.20 | 157.42 |
| Shareholders equity total | 1 510.87 | 1 614.60 | 1 362.42 | 1 467.71 | 1 564.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.50 | 11.00 |
| Short-term deferred tax liabilities | 27.26 | ||||
| Other non-interest bearing current liabilities | 5.22 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.50 | 43.48 |
| Balance sheet total (liabilities) | 1 520.87 | 1 624.60 | 1 372.42 | 1 478.21 | 1 607.61 |
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.