LINDEVEJ FYSIOTERAPI- OG SUNDHEDSKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 35032134
Lindevej 12, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.98 | 1 055.60 | 1 184.30 | 802.20 | 5 600.02 |
| Employee benefit expenses | - 779.45 | - 969.66 | -1 050.09 | - 832.00 | - 500.79 |
| Total depreciation | -19.42 | -27.31 | -18.30 | -3.97 | |
| EBIT | 95.11 | 58.63 | 115.91 | -33.77 | 5 099.24 |
| Other financial income | 2.94 | ||||
| Other financial expenses | -15.41 | -14.44 | -15.78 | -15.74 | -17.84 |
| Pre-tax profit | 79.70 | 44.18 | 100.13 | -49.51 | 5 084.33 |
| Income taxes | -18.08 | -10.11 | -23.14 | 9.69 | -1 210.46 |
| Net earnings | 61.62 | 34.07 | 76.99 | -39.82 | 3 873.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.30 | 11.02 | |||
| Intangible assets total | 30.30 | 11.02 | |||
| Tangible assets total | |||||
| Investments total | 13.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.85 | 256.26 | 283.13 | 226.97 | |
| Prepayments and accrued income | 10.00 | 23.60 | 43.79 | ||
| Current other receivables | 550.00 | ||||
| Current deferred tax assets | 55.68 | 45.57 | 22.43 | 32.13 | |
| Short term receivables total | 355.53 | 301.84 | 329.16 | 302.88 | 550.00 |
| Cash and bank deposits | 24.55 | 15.75 | 2.50 | 9.72 | 4 646.00 |
| Cash and cash equivalents | 24.55 | 15.75 | 2.50 | 9.72 | 4 646.00 |
| Balance sheet total (assets) | 410.37 | 328.60 | 331.66 | 312.60 | 5 209.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 270.00 | ||||
| Retained earnings | - 275.35 | - 213.73 | - 179.65 | - 102.66 | - 412.48 |
| Profit of the financial year | 61.62 | 34.07 | 76.99 | -39.82 | 3 873.87 |
| Shareholders equity total | - 133.73 | -99.65 | -22.66 | -62.48 | 3 811.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 197.10 | 188.31 | 130.72 | 198.94 | |
| Current trade creditors | 16.83 | 4.79 | 4.92 | 7.03 | 127.42 |
| Current owed to participating | 65.16 | 69.06 | 65.52 | 54.11 | 65.14 |
| Short-term deferred tax liabilities | 1 178.34 | ||||
| Other non-interest bearing current liabilities | 265.01 | 166.09 | 153.16 | 115.00 | 27.21 |
| Current liabilities total | 544.10 | 428.26 | 354.32 | 375.08 | 1 398.12 |
| Balance sheet total (liabilities) | 410.37 | 328.60 | 331.66 | 312.60 | 5 209.50 |
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