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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.06 | 130.31 | 44.16 | 93.32 | 45.81 |
| Employee benefit expenses | -95.58 | -87.66 | -85.06 | -90.86 | -87.80 |
| Total depreciation | -13.04 | -5.91 | -7.88 | -7.88 | -7.88 |
| EBIT | 70.44 | 36.74 | -48.78 | -5.42 | -49.86 |
| Other financial income | 0.19 | 0.95 | 0.35 | ||
| Other financial expenses | -2.46 | -2.09 | -0.23 | ||
| Pre-tax profit | 67.98 | 34.65 | -48.82 | -4.46 | -49.52 |
| Income taxes | -15.02 | -8.38 | 9.88 | 0.20 | 10.20 |
| Net earnings | 52.96 | 26.27 | -38.93 | -4.26 | -39.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.47 | 25.59 | 17.72 | 9.84 | |
| Tangible assets total | 33.47 | 25.59 | 17.72 | 9.84 | |
| Investments total | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 6.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 11.21 | 7.18 | |||
| Prepayments and accrued income | 0.84 | 0.90 | 0.96 | 1.02 | 1.08 |
| Current deferred tax assets | 11.29 | 10.90 | 25.91 | 22.11 | 30.31 |
| Short term receivables total | 23.33 | 18.98 | 26.87 | 23.13 | 31.39 |
| Cash and bank deposits | 208.93 | 193.30 | 151.06 | 157.52 | 114.22 |
| Cash and cash equivalents | 208.93 | 193.30 | 151.06 | 157.52 | 114.22 |
| Balance sheet total (assets) | 248.55 | 266.05 | 223.82 | 218.68 | 175.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 75.72 | 128.68 | 154.95 | 116.01 | 111.75 |
| Profit of the financial year | 52.96 | 26.27 | -38.93 | -4.26 | -39.32 |
| Shareholders equity total | 208.68 | 234.95 | 196.01 | 191.75 | 152.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.78 | 24.38 | 20.00 | 20.00 | 15.00 |
| Short-term deferred tax liabilities | 4.12 | ||||
| Other non-interest bearing current liabilities | 14.97 | 6.73 | 7.81 | 6.92 | 8.33 |
| Current liabilities total | 39.87 | 31.11 | 27.81 | 26.93 | 23.32 |
| Balance sheet total (liabilities) | 248.55 | 266.05 | 223.82 | 218.68 | 175.75 |
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