ABILDHAUGES FYSIOTERAPI & TRÆNING ApS — Credit Rating and Financial Key Figures
CVR number: 10057663
Langager 6, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 755.35 | 8 213.46 | 8 330.70 | 10 809.26 | 10 427.14 |
| Employee benefit expenses | -6 543.79 | -7 147.76 | -8 645.48 | -10 134.39 | -11 270.18 |
| Total depreciation | - 298.08 | - 397.10 | - 447.70 | - 427.65 | - 427.45 |
| EBIT | -86.52 | 668.60 | - 762.48 | 247.22 | -1 270.49 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -52.34 | -30.28 | -33.40 | -12.23 | -23.45 |
| Pre-tax profit | - 138.86 | 638.31 | - 795.88 | 234.99 | -1 293.42 |
| Income taxes | 26.85 | - 143.83 | -0.73 | 116.00 | - 100.00 |
| Net earnings | - 112.01 | 494.49 | - 796.61 | 350.99 | -1 393.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.29 | 69.25 | 42.22 | 22.17 | 4.43 |
| Machinery and equipment | 1 040.84 | 992.59 | 761.63 | 459.20 | 584.93 |
| Tangible assets total | 1 137.13 | 1 061.85 | 803.85 | 481.37 | 589.36 |
| Other receivables | 339.33 | 340.00 | 349.02 | 390.04 | 392.00 |
| Investments total | 339.33 | 340.00 | 349.02 | 390.04 | 392.00 |
| Long term receivables total | |||||
| Finished products/goods | 205.91 | 146.80 | 81.09 | 81.09 | 46.02 |
| Inventories total | 205.91 | 146.80 | 81.09 | 81.09 | 46.02 |
| Current trade debtors | 738.18 | 908.36 | 728.56 | 955.99 | 889.13 |
| Prepayments and accrued income | 83.62 | 71.28 | 95.63 | 123.43 | 113.21 |
| Current other receivables | 304.90 | 1 198.98 | 135.39 | 27.78 | 85.46 |
| Current deferred tax assets | 215.56 | 71.73 | 71.00 | 187.00 | 87.00 |
| Short term receivables total | 1 342.25 | 2 250.34 | 1 030.58 | 1 294.21 | 1 174.80 |
| Cash and bank deposits | 314.50 | 489.18 | 4.05 | 23.41 | 25.08 |
| Cash and cash equivalents | 314.50 | 489.18 | 4.05 | 23.41 | 25.08 |
| Balance sheet total (assets) | 3 339.13 | 4 288.17 | 2 268.58 | 2 270.12 | 2 227.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | 371.74 | 259.73 | 754.22 | - 182.39 | 168.60 |
| Profit of the financial year | - 112.01 | 494.49 | - 796.61 | 350.99 | -1 393.42 |
| Shareholders equity total | 634.73 | 1 129.22 | 332.61 | 683.60 | - 849.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | 71.49 | 80.58 | 1 094.49 | |
| Current trade creditors | 147.59 | 162.82 | 108.61 | 268.83 | 420.53 |
| Other non-interest bearing current liabilities | 2 347.23 | 2 877.24 | 1 627.23 | 1 126.93 | 1 424.03 |
| Accruals and deferred income | 209.58 | 118.38 | 128.64 | 110.17 | 138.03 |
| Current liabilities total | 2 704.40 | 3 158.96 | 1 935.97 | 1 586.51 | 3 077.08 |
| Balance sheet total (liabilities) | 3 339.13 | 4 288.17 | 2 268.58 | 2 270.12 | 2 227.26 |
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.