KARLSLUNDE FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 26679893
Egedal 1 B, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.68 | 954.21 | 797.65 | 837.81 | 761.92 |
| Wages and salaries | - 581.46 | ||||
| Social security expenses | -5.40 | ||||
| Employee benefit expenses | - 664.54 | - 607.33 | - 486.58 | - 642.48 | |
| EBIT | 189.83 | 298.85 | 190.32 | 351.24 | 119.44 |
| Other financial income | 32.64 | 36.49 | |||
| Other financial expenses | - 231.01 | -1.41 | -75.72 | -32.71 | -29.61 |
| Pre-tax profit | -8.54 | 333.94 | 114.60 | 318.52 | 89.84 |
| Net earnings | -8.54 | 333.94 | 114.60 | 318.52 | 89.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.38 | 80.66 | 42.61 | 55.17 | 49.19 |
| Current amounts owed by group member comp. | 663.95 | 946.54 | 1 023.54 | 1 158.54 | 1 261.35 |
| Current other receivables | 1.12 | ||||
| Short term receivables total | 721.33 | 1 028.33 | 1 066.15 | 1 213.72 | 1 310.54 |
| Other current investments | 88.80 | 125.29 | 101.29 | 41.36 | 12.62 |
| Cash and bank deposits | 6.30 | 13.31 | 7.90 | 25.29 | |
| Cash and cash equivalents | 95.10 | 138.60 | 101.29 | 49.26 | 37.91 |
| Balance sheet total (assets) | 860.02 | 1 210.52 | 1 211.04 | 1 306.57 | 1 392.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 237.42 | ||||
| Retained earnings | 389.06 | 380.52 | 714.46 | 829.05 | -89.84 |
| Profit of the financial year | -8.54 | 333.94 | 114.60 | 318.52 | 89.84 |
| Shareholders equity total | 505.52 | 839.46 | 954.05 | 1 272.58 | 1 362.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 224.95 | 204.35 | 193.79 | ||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 4.24 | 7.95 | 11.65 | 7.65 | 7.60 |
| Other non-interest bearing current liabilities | 100.32 | 133.76 | 51.55 | 26.34 | 22.03 |
| Current liabilities total | 354.50 | 371.06 | 256.99 | 33.99 | 29.63 |
| Balance sheet total (liabilities) | 860.02 | 1 210.52 | 1 211.04 | 1 306.57 | 1 392.05 |
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