ØSTERPORT FYSIOTERAPI OG TRÆNINGSKLINIK AUTORISEREDE FYSIOTERAPEUTER ApS — Credit Rating and Financial Key Figures
CVR number: 28885199
Engvej 5, 4862 Guldborg
schibstad@privat.dk
tel: 40205740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.49 | 161.00 | 125.81 | -54.37 | -38.26 |
| Employee benefit expenses | - 947.37 | - 547.20 | - 568.64 | -1.17 | |
| Other operating expenses | -42.55 | -84.86 | -35.50 | -36.96 | -12.37 |
| Reduction in value of non-current assets | - 250.00 | ||||
| EBIT | - 503.42 | - 471.06 | - 478.33 | -90.16 | -50.63 |
| Other financial income | 1 273.91 | 1 334.64 | 711.89 | 841.64 | 1 038.82 |
| Other financial expenses | -27.07 | -40.28 | -1 917.94 | -44.59 | -2.70 |
| Pre-tax profit | 743.42 | 823.30 | -1 684.38 | 706.88 | 985.49 |
| Income taxes | - 165.15 | - 181.10 | 370.07 | - 155.88 | - 216.38 |
| Net earnings | 578.27 | 642.19 | -1 314.31 | 551.00 | 769.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Tangible assets total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Investments total | |||||
| Non-current loans receivable | 539.42 | 613.89 | 677.76 | 790.43 | 858.13 |
| Long term receivables total | 539.42 | 613.89 | 677.76 | 790.43 | 858.13 |
| Inventories total | |||||
| Current trade debtors | 40.04 | 44.88 | |||
| Current other receivables | 19.73 | 18.70 | 6.53 | 15.86 | |
| Current deferred tax assets | 43.85 | 455.52 | 155.49 | ||
| Short term receivables total | 83.89 | 64.61 | 474.22 | 162.02 | 15.86 |
| Other current investments | 7 706.33 | 8 921.22 | 6 258.45 | 6 755.80 | 7 044.41 |
| Cash and bank deposits | 276.96 | 32.74 | 37.95 | 157.51 | 118.82 |
| Cash and cash equivalents | 7 983.29 | 8 953.96 | 6 296.39 | 6 913.31 | 7 163.23 |
| Balance sheet total (assets) | 9 356.60 | 10 382.46 | 8 198.38 | 8 615.76 | 8 787.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 |
| Asset revaluation reserve | 462.53 | 462.53 | 462.53 | 462.53 | 462.53 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 622.00 | 135.00 |
| Retained earnings | 7 678.64 | 8 142.51 | 8 666.90 | 6 730.58 | 7 146.58 |
| Profit of the financial year | 578.27 | 642.19 | -1 314.31 | 551.00 | 769.11 |
| Shareholders equity total | 8 957.53 | 9 486.72 | 8 058.01 | 8 491.21 | 8 638.31 |
| Provisions | 130.46 | 130.46 | 130.46 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.71 | 481.48 | 46.27 | ||
| Short-term deferred tax liabilities | 50.10 | 2.20 | |||
| Other non-interest bearing current liabilities | 225.91 | 233.70 | 94.10 | 124.56 | 16.25 |
| Current liabilities total | 268.62 | 765.28 | 140.37 | 124.56 | 18.45 |
| Balance sheet total (liabilities) | 9 356.60 | 10 382.46 | 8 198.38 | 8 615.76 | 8 787.22 |
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