KLINIK FOR FYSIOTERAPI. KISHORE THADANI ApS — Credit Rating and Financial Key Figures
CVR number: 70031612
Saugstedvang 29, 5600 Faaborg
tel: 62612863
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.23 | - 110.34 | -47.88 | - 109.43 | - 189.15 |
| Employee benefit expenses | - 147.09 | - 162.54 | - 215.44 | - 279.82 | - 288.40 |
| Total depreciation | -6.41 | - 105.00 | |||
| EBIT | - 228.74 | - 272.88 | - 368.32 | - 389.25 | - 477.55 |
| Other financial income | 2 913.89 | 2 038.18 | 3 636.43 | 7 572.36 | 2 535.94 |
| Other financial expenses | - 401.40 | -3 760.88 | - 378.17 | -32.27 | -7 243.06 |
| Pre-tax profit | 2 283.76 | -1 995.58 | 2 889.94 | 7 150.83 | -5 184.67 |
| Income taxes | - 502.41 | 439.04 | - 647.06 | -1 573.15 | 1 139.58 |
| Net earnings | 1 781.34 | -1 556.54 | 2 242.88 | 5 577.68 | -4 045.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.45 | 5.67 | 3.14 | 9.95 | 8.59 |
| Prepayments and accrued income | 45.00 | 45.00 | 45.00 | 51.00 | |
| Current other receivables | 175.87 | 169.79 | 240.76 | 241.65 | 221.09 |
| Current deferred tax assets | 536.21 | 17.32 | 12.99 | 1 281.74 | |
| Short term receivables total | 226.32 | 756.67 | 261.22 | 309.59 | 1 562.42 |
| Other current investments | 30 348.26 | 27 513.64 | 29 632.36 | 36 707.60 | 30 216.32 |
| Cash and bank deposits | 601.35 | 791.14 | 1 375.50 | 1 314.86 | 919.75 |
| Cash and cash equivalents | 30 949.61 | 28 304.79 | 31 007.86 | 38 022.46 | 31 136.07 |
| Balance sheet total (assets) | 31 175.93 | 29 061.46 | 31 269.08 | 38 332.05 | 32 698.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 28 219.13 | 29 700.47 | 27 843.93 | 29 786.81 | 35 064.49 |
| Profit of the financial year | 1 781.34 | -1 556.54 | 2 242.88 | 5 577.68 | -4 045.10 |
| Shareholders equity total | 30 500.48 | 28 643.93 | 30 586.81 | 35 864.49 | 31 519.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 203.83 | 381.52 | 608.27 | 891.32 | 1 131.41 |
| Short-term deferred tax liabilities | 407.39 | 31.38 | 1 530.72 | ||
| Other non-interest bearing current liabilities | 44.23 | 16.01 | 22.62 | 25.52 | 27.68 |
| Current liabilities total | 675.45 | 417.53 | 682.27 | 2 467.56 | 1 179.09 |
| Balance sheet total (liabilities) | 31 175.93 | 29 061.46 | 31 269.08 | 38 332.05 | 32 698.48 |
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