KLINIK FOR FYSIOTERAPI. KISHORE THADANI ApS — Credit Rating and Financial Key Figures
CVR number: 70031612
Saugstedvang 29, 5600 Faaborg
tel: 62612863
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.84 | -75.23 | - 110.34 | -47.88 | - 109.43 |
| Employee benefit expenses | - 238.91 | - 147.09 | - 162.54 | - 215.44 | - 279.82 |
| Total depreciation | -37.65 | -6.41 | - 105.00 | ||
| EBIT | - 328.41 | - 228.74 | - 272.88 | - 368.32 | - 389.25 |
| Other financial income | 1 721.81 | 2 913.89 | 2 038.18 | 3 636.43 | 7 572.36 |
| Other financial expenses | -1 186.24 | - 401.40 | -3 760.88 | - 378.17 | -32.27 |
| Pre-tax profit | 207.16 | 2 283.76 | -1 995.58 | 2 889.94 | 7 150.83 |
| Income taxes | -45.63 | - 502.41 | 439.04 | - 647.06 | -1 573.15 |
| Net earnings | 161.54 | 1 781.34 | -1 556.54 | 2 242.88 | 5 577.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.35 | ||||
| Tangible assets total | 213.35 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.43 | 5.45 | 5.67 | 3.14 | 9.95 |
| Prepayments and accrued income | 46.31 | 45.00 | 45.00 | 45.00 | |
| Current other receivables | 164.05 | 175.87 | 169.79 | 240.76 | 241.65 |
| Current deferred tax assets | 34.01 | 536.21 | 17.32 | 12.99 | |
| Short term receivables total | 250.80 | 226.32 | 756.67 | 261.22 | 309.59 |
| Other current investments | 28 054.39 | 30 348.26 | 27 513.64 | 29 632.36 | 36 707.60 |
| Cash and bank deposits | 641.74 | 601.35 | 791.14 | 1 375.50 | 1 314.86 |
| Cash and cash equivalents | 28 696.13 | 30 949.61 | 28 304.79 | 31 007.86 | 38 022.46 |
| Balance sheet total (assets) | 29 160.28 | 31 175.93 | 29 061.46 | 31 269.08 | 38 332.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 28 357.60 | 28 219.13 | 29 700.47 | 27 843.93 | 29 786.81 |
| Profit of the financial year | 161.54 | 1 781.34 | -1 556.54 | 2 242.88 | 5 577.68 |
| Shareholders equity total | 29 019.13 | 30 500.48 | 28 643.93 | 30 586.81 | 35 864.49 |
| Provisions | 5.52 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 57.17 | 203.83 | 381.52 | 608.27 | 891.32 |
| Short-term deferred tax liabilities | 407.39 | 31.38 | 1 530.72 | ||
| Other non-interest bearing current liabilities | 58.45 | 44.23 | 16.01 | 22.62 | 25.52 |
| Current liabilities total | 135.63 | 675.45 | 417.53 | 682.27 | 2 467.56 |
| Balance sheet total (liabilities) | 29 160.28 | 31 175.93 | 29 061.46 | 31 269.08 | 38 332.05 |
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