KLINIK FOR FODTERAPI VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 34087180
Vedelsgade 103, 7100 Vejle
fodterapivejle@gmail.com
tel: 75825720
www.klinik-fodterapi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.05 | 179.06 | 130.31 | 44.16 | 93.32 |
| Employee benefit expenses | -88.75 | -95.58 | -87.66 | -85.06 | -90.86 |
| Total depreciation | -47.97 | -13.04 | -5.91 | -7.88 | -7.88 |
| EBIT | 14.34 | 70.44 | 36.74 | -48.78 | -5.42 |
| Other financial income | 0.19 | 0.95 | |||
| Other financial expenses | -1.92 | -2.46 | -2.09 | -0.23 | |
| Pre-tax profit | 12.42 | 67.98 | 34.65 | -48.82 | -4.46 |
| Income taxes | -2.73 | -15.02 | -8.38 | 9.88 | 0.20 |
| Net earnings | 9.69 | 52.96 | 26.27 | -38.93 | -4.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.47 | 25.59 | 17.72 | ||
| Machinery and equipment | 13.04 | ||||
| Tangible assets total | 13.04 | 33.47 | 25.59 | 17.72 | |
| Other receivables | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 |
| Investments total | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 6.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 6.00 | 6.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 11.21 | 7.18 | |||
| Prepayments and accrued income | 5.95 | 0.84 | 0.90 | 0.96 | 1.02 |
| Current other receivables | 7.56 | ||||
| Current deferred tax assets | 12.18 | 11.29 | 10.90 | 25.91 | 22.11 |
| Short term receivables total | 25.68 | 23.33 | 18.98 | 26.87 | 23.13 |
| Cash and bank deposits | 272.64 | 208.93 | 193.30 | 151.06 | 157.52 |
| Cash and cash equivalents | 272.64 | 208.93 | 193.30 | 151.06 | 157.52 |
| Balance sheet total (assets) | 327.66 | 248.55 | 266.05 | 223.82 | 218.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 66.03 | 75.72 | 128.68 | 154.95 | 116.01 |
| Profit of the financial year | 9.69 | 52.96 | 26.27 | -38.93 | -4.26 |
| Shareholders equity total | 280.72 | 208.68 | 234.95 | 196.01 | 191.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.80 | 20.78 | 24.38 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 4.27 | 4.12 | |||
| Other non-interest bearing current liabilities | 20.87 | 14.97 | 6.73 | 7.81 | 6.92 |
| Current liabilities total | 46.94 | 39.87 | 31.11 | 27.81 | 26.93 |
| Balance sheet total (liabilities) | 327.66 | 248.55 | 266.05 | 223.82 | 218.68 |
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