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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 569.77 | 736.49 | 161.00 | 125.81 | -54.37 |
| Employee benefit expenses | -1 175.27 | - 947.37 | - 547.20 | - 568.64 | -1.17 |
| Other operating expenses | -42.55 | -84.86 | -35.50 | -36.96 | |
| Reduction in value of non-current assets | - 250.00 | ||||
| EBIT | 4 394.50 | - 503.42 | - 471.06 | - 478.33 | -90.16 |
| Other financial income | 92.14 | 1 273.91 | 1 334.64 | 711.89 | 841.64 |
| Other financial expenses | - 109.16 | -27.07 | -40.28 | -1 917.94 | -44.59 |
| Pre-tax profit | 4 377.48 | 743.42 | 823.30 | -1 684.38 | 706.88 |
| Income taxes | - 971.21 | - 165.15 | - 181.10 | 370.07 | - 155.88 |
| Net earnings | 3 406.27 | 578.27 | 642.19 | -1 314.31 | 551.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 000.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Tangible assets total | 1 000.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Investments total | |||||
| Non-current loans receivable | 471.91 | 539.42 | 613.89 | 677.76 | 790.43 |
| Long term receivables total | 471.91 | 539.42 | 613.89 | 677.76 | 790.43 |
| Inventories total | |||||
| Current trade debtors | 93.24 | 40.04 | 44.88 | ||
| Current other receivables | 41.25 | 19.73 | 18.70 | 6.53 | |
| Current deferred tax assets | 43.85 | 455.52 | 155.49 | ||
| Short term receivables total | 134.49 | 83.89 | 64.61 | 474.22 | 162.02 |
| Other current investments | 7 706.33 | 8 921.22 | 6 258.45 | 6 755.80 | |
| Cash and bank deposits | 9 695.30 | 276.96 | 32.74 | 37.95 | 157.51 |
| Cash and cash equivalents | 9 695.30 | 7 983.29 | 8 953.96 | 6 296.39 | 6 913.31 |
| Balance sheet total (assets) | 11 301.70 | 9 356.60 | 10 382.46 | 8 198.38 | 8 615.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 |
| Asset revaluation reserve | 657.52 | 462.53 | 462.53 | 462.53 | 462.53 |
| Shares repurchased | 1 500.00 | 113.00 | 114.40 | 117.80 | 622.00 |
| Retained earnings | 4 190.37 | 7 678.64 | 8 142.51 | 8 666.90 | 6 730.58 |
| Profit of the financial year | 3 406.27 | 578.27 | 642.19 | -1 314.31 | 551.00 |
| Shareholders equity total | 9 879.26 | 8 957.53 | 9 486.72 | 8 058.01 | 8 491.21 |
| Provisions | 185.46 | 130.46 | 130.46 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.71 | 481.48 | 46.27 | ||
| Short-term deferred tax liabilities | 79.21 | 50.10 | |||
| Other non-interest bearing current liabilities | 1 157.77 | 225.91 | 233.70 | 94.10 | 124.56 |
| Current liabilities total | 1 236.98 | 268.62 | 765.28 | 140.37 | 124.56 |
| Balance sheet total (liabilities) | 11 301.70 | 9 356.60 | 10 382.46 | 8 198.38 | 8 615.76 |
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