ABILDHAUGES FYSIOTERAPI & TRÆNING ApS — Credit Rating and Financial Key Figures
CVR number: 10057663
Langager 6, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 213.46 | 8 330.70 | 10 809.26 | 10 427.14 | 10 731.78 |
| Employee benefit expenses | -7 147.76 | -8 645.48 | -10 134.39 | -11 270.18 | -10 671.05 |
| Total depreciation | - 397.10 | - 447.70 | - 427.65 | - 427.45 | - 194.12 |
| EBIT | 668.60 | - 762.48 | 247.22 | -1 270.49 | - 133.39 |
| Other financial income | 0.51 | 1.02 | |||
| Other financial expenses | -30.28 | -33.40 | -12.23 | -23.45 | -85.81 |
| Pre-tax profit | 638.31 | - 795.88 | 234.99 | -1 293.42 | - 218.18 |
| Income taxes | - 143.83 | -0.73 | 116.00 | - 100.00 | |
| Net earnings | 494.49 | - 796.61 | 350.99 | -1 393.42 | - 218.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.25 | 42.22 | 22.17 | 4.43 | |
| Machinery and equipment | 992.59 | 761.63 | 459.20 | 584.93 | 395.24 |
| Tangible assets total | 1 061.85 | 803.85 | 481.37 | 589.36 | 395.24 |
| Investments total | 340.00 | 349.02 | 390.04 | 392.00 | 397.00 |
| Long term receivables total | |||||
| Finished products/goods | 146.80 | 81.09 | 81.09 | 46.02 | 67.55 |
| Inventories total | 146.80 | 81.09 | 81.09 | 46.02 | 67.55 |
| Current trade debtors | 908.36 | 728.56 | 955.99 | 889.13 | 644.68 |
| Prepayments and accrued income | 71.28 | 95.63 | 123.43 | 113.21 | 99.38 |
| Current other receivables | 1 198.98 | 135.39 | 27.78 | 85.46 | 73.58 |
| Current deferred tax assets | 71.73 | 71.00 | 187.00 | 87.00 | 87.00 |
| Short term receivables total | 2 250.34 | 1 030.58 | 1 294.21 | 1 174.80 | 904.65 |
| Cash and bank deposits | 489.18 | 4.05 | 23.41 | 25.08 | 9.17 |
| Cash and cash equivalents | 489.18 | 4.05 | 23.41 | 25.08 | 9.17 |
| Balance sheet total (assets) | 4 288.17 | 2 268.58 | 2 270.12 | 2 227.26 | 1 773.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | 259.73 | 754.22 | - 182.39 | 168.60 | -1 224.82 |
| Profit of the financial year | 494.49 | - 796.61 | 350.99 | -1 393.42 | - 218.18 |
| Shareholders equity total | 1 129.22 | 332.61 | 683.60 | - 849.82 | -1 068.00 |
| Non-current deferred tax liabilities | 304.25 | 315.50 | |||
| Non-current liabilities total | 304.25 | 315.50 | |||
| Current loans from credit institutions | 0.53 | 71.49 | 80.58 | 1 094.49 | 1 208.26 |
| Current trade creditors | 162.82 | 108.61 | 268.83 | 420.53 | 225.06 |
| Other non-interest bearing current liabilities | 2 877.24 | 1 627.23 | 1 126.93 | 1 119.78 | 987.21 |
| Accruals and deferred income | 118.38 | 128.64 | 110.17 | 138.03 | 105.58 |
| Current liabilities total | 3 158.96 | 1 935.97 | 1 586.51 | 2 772.83 | 2 526.10 |
| Balance sheet total (liabilities) | 4 288.17 | 2 268.58 | 2 270.12 | 2 227.26 | 1 773.61 |
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