GLOSTRUP FYSIOTERAPI & TRÆNING ApS — Credit Rating and Financial Key Figures
CVR number: 28862008
Hovedvejen 152 A, 2600 Glostrup
info@glostrupfysioterapi.dk
tel: 43456040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 671.43 | 5 793.15 | 5 578.35 | 6 046.13 | 5 620.82 |
| Employee benefit expenses | -4 580.46 | -5 822.89 | -5 489.77 | -5 529.72 | -5 266.70 |
| Total depreciation | - 144.74 | - 131.51 | - 115.54 | - 111.98 | - 108.98 |
| EBIT | -53.77 | - 161.24 | -26.97 | 404.43 | 245.14 |
| Other financial income | 67.34 | 70.86 | 67.33 | 75.11 | 91.44 |
| Other financial expenses | -75.43 | -83.17 | -92.91 | -96.51 | -97.00 |
| Pre-tax profit | -61.85 | - 173.55 | -52.55 | 383.03 | 239.58 |
| Income taxes | -11.65 | 15.60 | -7.68 | -97.92 | -68.31 |
| Net earnings | -73.50 | - 157.95 | -60.23 | 285.11 | 171.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 599.72 | 566.71 | 526.80 | 465.56 | 1 243.12 |
| Machinery and equipment | 75.35 | 45.89 | 167.72 | 116.97 | 66.88 |
| Tangible assets total | 675.07 | 612.60 | 694.52 | 582.54 | 1 310.00 |
| Other receivables | 75.40 | 75.40 | 75.40 | 75.40 | 75.40 |
| Investments total | 75.40 | 75.40 | 75.40 | 75.40 | 75.40 |
| Long term receivables total | |||||
| Finished products/goods | 73.98 | 62.98 | 64.45 | 46.57 | 78.19 |
| Inventories total | 73.98 | 62.98 | 64.45 | 46.57 | 78.19 |
| Current trade debtors | 353.26 | 313.50 | 262.70 | 302.08 | 301.15 |
| Current amounts owed by group member comp. | 1 771.55 | 2 028.59 | 1 715.06 | 2 150.07 | 2 296.40 |
| Prepayments and accrued income | 43.43 | 70.10 | 75.65 | 181.56 | 114.60 |
| Current other receivables | 30.96 | 49.32 | 5.81 | 53.47 | 4.66 |
| Current deferred tax assets | 11.63 | 27.22 | 4.06 | 4.99 | |
| Short term receivables total | 2 210.83 | 2 488.73 | 2 063.28 | 2 692.17 | 2 716.81 |
| Cash and bank deposits | 3.53 | 0.75 | 0.36 | 97.65 | 0.43 |
| Cash and cash equivalents | 3.53 | 0.75 | 0.36 | 97.65 | 0.43 |
| Balance sheet total (assets) | 3 038.81 | 3 240.46 | 2 898.00 | 3 494.32 | 4 180.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 188.81 | 115.31 | -42.64 | - 102.88 | 182.23 |
| Profit of the financial year | -73.50 | - 157.95 | -60.23 | 285.11 | 171.26 |
| Shareholders equity total | 240.31 | 82.36 | 22.12 | 307.23 | 478.50 |
| Provisions | 10.29 | ||||
| Non-current other liabilities | 39.82 | ||||
| Non-current liabilities total | 39.82 | ||||
| Current loans from credit institutions | 3.99 | 223.35 | 157.18 | 3.99 | 31.39 |
| Advances received | 0.82 | 3.14 | 1.85 | 1.48 | 3.09 |
| Current trade creditors | 176.47 | 213.88 | 123.91 | 164.18 | 810.25 |
| Current owed to group member | 1 835.66 | 2 059.45 | 2 266.17 | 2 364.77 | 2 461.97 |
| Short-term deferred tax liabilities | 7.77 | 0.68 | 98.85 | 53.03 | |
| Other non-interest bearing current liabilities | 733.98 | 658.28 | 326.08 | 553.82 | 332.30 |
| Current liabilities total | 2 758.68 | 3 158.10 | 2 875.88 | 3 187.09 | 3 692.04 |
| Balance sheet total (liabilities) | 3 038.81 | 3 240.46 | 2 898.00 | 3 494.32 | 4 180.83 |
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