Ro's Fysioterapi ApS — Credit Rating and Financial Key Figures
CVR number: 36959274
Skomagergade 15, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 852.62 | 3 308.31 | 3 671.52 | 3 691.95 | 3 788.38 |
| Other operating income | 218.33 | 70.19 | 0.16 | 2.66 | |
| Costs of manufacturing | - 127.28 | -1 479.50 | -1 711.39 | -1 669.69 | -1 847.34 |
| Gross profit | 2 725.34 | 1 828.81 | 1 960.13 | 2 022.26 | 1 941.03 |
| Costs of management | -2 726.60 | -1 497.34 | -1 479.97 | -1 349.88 | -1 330.72 |
| Costs of distribution | -3.93 | -3.14 | -0.35 | -5.14 | |
| Other operating expenses | -5.37 | -0.12 | |||
| EBIT | 213.14 | 393.14 | 479.97 | 667.13 | 612.97 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -45.01 | -26.26 | -5.43 | -4.68 | -0.37 |
| Pre-tax profit | 168.13 | 366.88 | 474.54 | 662.45 | 613.19 |
| Income taxes | -40.00 | -83.31 | - 105.67 | - 148.83 | - 137.83 |
| Net earnings | 128.13 | 283.57 | 368.88 | 513.62 | 475.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 842.86 | 421.43 | 1 242.86 | 1 035.71 | |
| Intangible assets total | 842.86 | 421.43 | 1 242.86 | 1 035.71 | |
| Machinery and equipment | 39.71 | ||||
| Tangible assets total | 39.71 | ||||
| Investments total | 114.19 | 114.46 | 117.44 | 129.39 | 130.04 |
| Long term receivables total | |||||
| Finished products/goods | 16.66 | 14.66 | 18.25 | 18.59 | 17.79 |
| Inventories total | 16.66 | 14.66 | 18.25 | 18.59 | 17.79 |
| Current trade debtors | 156.91 | 116.30 | 141.28 | 92.18 | 102.02 |
| Prepayments and accrued income | 239.80 | 28.34 | 26.78 | 19.99 | 20.03 |
| Current other receivables | 55.22 | 83.81 | 77.79 | 79.83 | 87.23 |
| Current deferred tax assets | 7.00 | 10.65 | 155.95 | 7.98 | 14.96 |
| Short term receivables total | 458.93 | 239.10 | 401.80 | 199.98 | 224.24 |
| Cash and bank deposits | 388.92 | 373.05 | 746.33 | 112.57 | 616.57 |
| Cash and cash equivalents | 388.92 | 373.05 | 746.33 | 112.57 | 616.57 |
| Balance sheet total (assets) | 1 861.27 | 1 162.70 | 1 283.81 | 1 703.39 | 2 024.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 331.99 | 349.52 | 520.09 | 774.56 | 1 170.38 |
| Retained earnings | - 110.60 | - 113.00 | - 114.40 | - 117.80 | - 122.00 |
| Profit of the financial year | 128.13 | 283.57 | 368.88 | 513.62 | 475.36 |
| Shareholders equity total | 510.12 | 683.09 | 938.97 | 1 338.18 | 1 695.75 |
| Non-current loans from credit institutions | 597.15 | ||||
| Non-current deferred tax liabilities | 77.20 | 87.00 | 128.83 | 117.33 | |
| Non-current liabilities total | 597.15 | 77.20 | 87.00 | 128.83 | 117.33 |
| Current loans from credit institutions | 395.42 | 132.63 | 3.48 | 0.44 | 0.78 |
| Current owed to participating | 0.56 | 1.96 | |||
| Short-term deferred tax liabilities | 23.23 | ||||
| Other non-interest bearing current liabilities | 335.34 | 269.78 | 254.37 | 235.38 | 208.53 |
| Current liabilities total | 754.00 | 402.41 | 257.84 | 236.38 | 211.27 |
| Balance sheet total (liabilities) | 1 861.27 | 1 162.70 | 1 283.81 | 1 703.39 | 2 024.34 |
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