City Osteopati & Fysioterapi ApS — Credit Rating and Financial Key Figures
CVR number: 37232831
Holbergsgade 14, 1057 København K
kontakt@cityo.dk
www.cityo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.49 | 1 594.38 | 1 463.61 | 1 430.61 | 1 745.07 |
| Employee benefit expenses | - 859.59 | -1 282.38 | -1 341.77 | -1 348.77 | -1 573.53 |
| Total depreciation | -32.19 | -32.84 | -18.47 | ||
| EBIT | 165.71 | 279.15 | 103.37 | 81.84 | 171.54 |
| Other financial income | 103.75 | 0.06 | 0.75 | ||
| Other financial expenses | -3.70 | -3.75 | -1.52 | -0.02 | |
| Pre-tax profit | 265.76 | 275.40 | 101.85 | 81.90 | 172.27 |
| Income taxes | -74.74 | -65.52 | -31.19 | -36.25 | -41.93 |
| Net earnings | 191.02 | 209.88 | 70.66 | 45.65 | 130.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.20 | 7.77 | |||
| Machinery and equipment | 35.11 | 10.69 | |||
| Tangible assets total | 51.31 | 18.47 | |||
| Investments total | 115.14 | 118.21 | 121.46 | 101.26 | |
| Non-current other receivables | 113.33 | ||||
| Deferred tax assets | 1.20 | 4.45 | 5.10 | ||
| Long term receivables total | 114.53 | 4.45 | 5.10 | ||
| Inventories total | |||||
| Current trade debtors | 141.67 | 46.62 | 118.44 | 128.43 | 273.66 |
| Prepayments and accrued income | 45.97 | ||||
| Current other receivables | 15.23 | ||||
| Current deferred tax assets | 322.00 | 40.04 | 44.11 | 28.82 | |
| Short term receivables total | 202.87 | 368.62 | 158.48 | 172.54 | 302.48 |
| Cash and bank deposits | 687.27 | 216.13 | 229.96 | 308.09 | 236.02 |
| Cash and cash equivalents | 687.27 | 216.13 | 229.96 | 308.09 | 236.02 |
| Balance sheet total (assets) | 1 055.98 | 722.80 | 511.75 | 602.09 | 639.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 382.75 | 209.88 | 70.66 | 45.65 | 130.34 |
| Retained earnings | - 191.02 | - 209.88 | -70.65 | -45.65 | - 130.34 |
| Profit of the financial year | 191.02 | 209.88 | 70.66 | 45.65 | 130.34 |
| Shareholders equity total | 432.75 | 259.88 | 120.66 | 95.65 | 180.34 |
| Provisions | 1.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 136.79 | 69.37 | 145.17 | 133.98 | |
| Current owed to participating | 53.64 | 47.40 | 9.40 | 50.12 | 32.67 |
| Current owed to group member | 101.02 | 91.49 | 81.37 | ||
| Short-term deferred tax liabilities | 66.07 | 29.95 | 31.16 | 39.09 | |
| Other non-interest bearing current liabilities | 568.50 | 212.66 | 181.35 | 188.51 | 172.31 |
| Current liabilities total | 622.14 | 462.92 | 391.09 | 506.44 | 459.42 |
| Balance sheet total (liabilities) | 1 055.98 | 722.80 | 511.75 | 602.09 | 639.76 |
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