STATSAUT. FODTERAPEUT KARINA WOLTHERS ApS — Credit Rating and Financial Key Figures
CVR number: 36402466
Silkeborgvej 220, 8230 Åbyhøj
Karinawolthers@live.dk
tel: 86153060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.21 | 584.70 | 558.73 | 763.11 | 661.81 |
| Employee benefit expenses | - 465.15 | - 431.87 | - 510.53 | - 515.56 | - 507.06 |
| Total depreciation | -73.35 | -73.35 | -60.68 | -44.14 | -39.77 |
| EBIT | 72.71 | 79.48 | -12.49 | 203.40 | 114.97 |
| Other financial income | 0.19 | 0.79 | |||
| Other financial expenses | -12.21 | -3.08 | -2.36 | -2.08 | -4.51 |
| Pre-tax profit | 60.49 | 76.40 | -14.84 | 201.51 | 111.25 |
| Income taxes | -13.29 | -16.85 | 2.34 | -45.20 | -26.06 |
| Net earnings | 47.20 | 59.55 | -12.51 | 156.31 | 85.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.56 | 78.35 | 46.06 | ||
| Machinery and equipment | 116.18 | 83.04 | 54.65 | 56.57 | 35.33 |
| Tangible assets total | 234.75 | 161.40 | 100.72 | 56.57 | 35.33 |
| Investments total | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Long term receivables total | |||||
| Finished products/goods | 20.99 | 25.78 | 28.06 | 28.67 | 27.37 |
| Inventories total | 20.99 | 25.78 | 28.06 | 28.67 | 27.37 |
| Current trade debtors | 3.18 | 0.14 | 0.91 | 1.04 | |
| Prepayments and accrued income | 4.49 | ||||
| Current other receivables | 42.60 | 41.97 | 49.22 | 45.56 | 82.15 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 54.27 | 42.11 | 50.13 | 45.56 | 83.20 |
| Cash and bank deposits | 58.34 | 109.68 | 121.41 | 378.82 | 307.90 |
| Cash and cash equivalents | 58.34 | 109.68 | 121.41 | 378.82 | 307.90 |
| Balance sheet total (assets) | 382.10 | 352.71 | 314.06 | 523.37 | 467.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 80.64 | 127.85 | 187.39 | 52.89 | 209.20 |
| Profit of the financial year | 47.20 | 59.55 | -12.51 | 156.31 | 85.18 |
| Shareholders equity total | 177.84 | 237.39 | 224.89 | 381.20 | 344.38 |
| Provisions | 4.12 | 4.99 | 2.65 | 0.88 | 2.50 |
| Non-current other liabilities | 3.33 | 3.33 | 3.33 | ||
| Non-current deferred tax liabilities | 2.57 | 2.57 | |||
| Non-current liabilities total | 3.33 | 3.33 | 3.33 | 2.57 | 2.57 |
| Current loans from credit institutions | 40.25 | ||||
| Current trade creditors | 15.00 | 15.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 20.99 | 21.82 | 22.70 | 24.12 | 25.90 |
| Short-term deferred tax liabilities | 15.98 | 45.97 | 22.44 | ||
| Other non-interest bearing current liabilities | 120.57 | 54.20 | 35.50 | 43.63 | 44.75 |
| Current liabilities total | 196.81 | 107.01 | 83.19 | 138.72 | 118.10 |
| Balance sheet total (liabilities) | 382.10 | 352.71 | 314.06 | 523.37 | 467.55 |
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