LINDEVEJ FYSIOTERAPI- OG SUNDHEDSKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 35032134
Lindevej 12, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.81 | 893.98 | 1 055.60 | 1 184.30 | 798.22 |
| Employee benefit expenses | - 685.73 | - 779.45 | - 969.66 | -1 050.09 | - 832.00 |
| Total depreciation | -29.03 | -19.42 | -27.31 | -18.30 | |
| EBIT | -42.94 | 95.11 | 58.63 | 115.91 | -33.77 |
| Other financial expenses | -20.55 | -15.41 | -14.44 | -15.78 | -15.74 |
| Pre-tax profit | -63.49 | 79.70 | 44.18 | 100.13 | -49.51 |
| Income taxes | 13.66 | -18.08 | -10.11 | -23.14 | 9.69 |
| Net earnings | -49.83 | 61.62 | 34.07 | 76.99 | -39.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 49.58 | 30.30 | 11.02 | ||
| Intangible assets total | 49.58 | 30.30 | 11.02 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.06 | 289.85 | 256.26 | 283.13 | 226.97 |
| Prepayments and accrued income | 10.00 | 23.60 | 43.79 | ||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 73.76 | 55.68 | 45.57 | 22.43 | 32.13 |
| Short term receivables total | 299.82 | 355.53 | 301.84 | 329.16 | 302.91 |
| Cash and bank deposits | 14.65 | 24.55 | 15.75 | 2.50 | 9.72 |
| Cash and cash equivalents | 14.65 | 24.55 | 15.75 | 2.50 | 9.72 |
| Balance sheet total (assets) | 364.05 | 410.37 | 328.60 | 331.66 | 312.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 225.52 | - 275.35 | - 213.73 | - 179.65 | - 102.66 |
| Profit of the financial year | -49.83 | 61.62 | 34.07 | 76.99 | -39.82 |
| Shareholders equity total | - 195.34 | - 133.73 | -99.65 | -22.66 | -62.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 265.10 | 197.10 | 188.31 | 130.72 | 198.94 |
| Current trade creditors | 10.35 | 16.83 | 4.79 | 4.92 | 7.03 |
| Current owed to participating | 60.70 | 65.16 | 69.06 | 65.52 | 54.11 |
| Other non-interest bearing current liabilities | 223.24 | 265.01 | 166.09 | 153.16 | 115.03 |
| Current liabilities total | 559.39 | 544.10 | 428.26 | 354.32 | 375.11 |
| Balance sheet total (liabilities) | 364.05 | 410.37 | 328.60 | 331.66 | 312.63 |
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