AKTIVT VELVÆRE, AUTORISERET FYSIOTERAPEUTER ApS — Credit Rating and Financial Key Figures
CVR number: 28285124
Rytterstaldstræde 5, 4200 Slagelse
tel: 58561797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 668.91 | 1 818.37 | 1 913.81 | 2 341.90 | 2 354.12 |
| Employee benefit expenses | - 949.93 | - 862.00 | -1 264.45 | -1 365.62 | -1 759.11 |
| Total depreciation | - 865.00 | - 720.00 | - 640.00 | - 960.00 | |
| EBIT | - 146.03 | 236.36 | 9.35 | 16.28 | 595.02 |
| Other financial expenses | -2.85 | -1.19 | -1.25 | -0.57 | -7.48 |
| Pre-tax profit | - 148.88 | 235.17 | 8.11 | 15.74 | 587.70 |
| Income taxes | 32.77 | -51.81 | -2.41 | -1.87 | - 129.70 |
| Net earnings | - 116.12 | 183.36 | 5.70 | 13.87 | 458.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 70.00 | ||||
| Intangible assets total | 70.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.62 | 131.28 | 229.03 | 237.97 | 315.89 |
| Current owed by particip. interest comp. | 117.45 | 132.18 | 120.18 | 249.65 | |
| Current other receivables | 2.80 | 2.15 | 25.39 | 8.85 | |
| Current deferred tax assets | 498.74 | 506.29 | 538.45 | 553.08 | 409.19 |
| Short term receivables total | 782.61 | 771.90 | 913.05 | 799.91 | 974.72 |
| Cash and bank deposits | 4.08 | ||||
| Cash and cash equivalents | 4.08 | ||||
| Balance sheet total (assets) | 856.69 | 771.90 | 913.05 | 799.91 | 974.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 264.70 | ||||
| Retained earnings | -31.62 | - 147.74 | 35.63 | 41.33 | - 448.72 |
| Profit of the financial year | - 116.12 | 183.36 | 5.70 | 13.87 | 458.00 |
| Shareholders equity total | -22.73 | 160.63 | 166.32 | 180.20 | 398.98 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.86 | 28.04 | 11.55 | 47.50 | |
| Current trade creditors | 79.76 | 103.57 | 216.94 | 125.37 | 308.60 |
| Current owed to participating | 610.83 | 67.95 | |||
| Short-term deferred tax liabilities | 13.36 | 22.63 | |||
| Other non-interest bearing current liabilities | 188.84 | 470.48 | 501.75 | 451.53 | 151.69 |
| Accruals and deferred income | 8.63 | ||||
| Current liabilities total | 879.43 | 611.27 | 746.73 | 619.71 | 575.74 |
| Balance sheet total (liabilities) | 856.69 | 771.90 | 913.05 | 799.91 | 974.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.