Statsautoriseret fodterapeut Letpaafod ApS — Credit Rating and Financial Key Figures
CVR number: 39657805
Amagerbrogade 236, 2300 København S
w.pretzmann@gmail.com
tel: 53535087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.72 | 680.21 | 604.41 | 482.35 | 565.03 |
| Employee benefit expenses | - 549.37 | - 478.34 | - 505.25 | - 567.85 | - 541.10 |
| Total depreciation | -96.01 | -95.84 | -95.68 | -83.00 | -83.00 |
| EBIT | 18.33 | 106.04 | 3.47 | - 168.49 | -59.06 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -2.33 | -1.31 | -2.52 | -0.09 | |
| Pre-tax profit | 16.00 | 104.73 | 0.95 | - 168.58 | -58.49 |
| Income taxes | -4.03 | -23.10 | -1.68 | 38.55 | 12.84 |
| Net earnings | 11.97 | 81.63 | -0.72 | - 130.03 | -45.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 581.20 | 498.20 | 415.20 | 332.20 | 249.20 |
| Intangible assets total | 581.20 | 498.20 | 415.20 | 332.20 | 249.20 |
| Buildings | 6.52 | 3.26 | |||
| Machinery and equipment | 19.00 | 9.42 | |||
| Tangible assets total | 25.52 | 12.68 | |||
| Other receivables | 41.59 | 42.04 | 44.89 | 47.81 | 47.81 |
| Investments total | 41.59 | 42.04 | 44.89 | 47.81 | 47.81 |
| Long term receivables total | |||||
| Finished products/goods | 129.53 | 255.26 | 146.14 | 152.80 | 39.92 |
| Inventories total | 129.53 | 255.26 | 146.14 | 152.80 | 39.92 |
| Current trade debtors | 36.12 | 9.95 | |||
| Current other receivables | 17.54 | 14.37 | 58.73 | 16.00 | |
| Current deferred tax assets | 9.45 | 19.14 | 16.00 | ||
| Short term receivables total | 9.45 | 53.65 | 43.47 | 74.73 | 16.00 |
| Cash and bank deposits | 246.82 | 143.19 | 298.76 | 75.87 | 202.43 |
| Cash and cash equivalents | 246.82 | 143.19 | 298.76 | 75.87 | 202.43 |
| Balance sheet total (assets) | 1 034.11 | 1 005.03 | 948.47 | 683.41 | 555.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 654.55 | 609.31 | 632.04 | 570.32 | 372.79 |
| Profit of the financial year | 11.97 | 81.63 | -0.72 | - 130.03 | -45.65 |
| Shareholders equity total | 773.01 | 798.14 | 740.22 | 551.29 | 444.64 |
| Provisions | 127.26 | 108.30 | 89.12 | 52.04 | 39.20 |
| Non-current liabilities total | |||||
| Advances received | 10.66 | 3.88 | 6.47 | 6.17 | 10.67 |
| Current trade creditors | 38.55 | 36.69 | 40.02 | 26.35 | 22.50 |
| Current owed to participating | 2.54 | 2.04 | 2.73 | 5.06 | 1.09 |
| Short-term deferred tax liabilities | 0.15 | 26.06 | |||
| Other non-interest bearing current liabilities | 81.94 | 29.92 | 69.91 | 42.51 | 37.25 |
| Current liabilities total | 133.84 | 98.59 | 119.13 | 80.08 | 71.51 |
| Balance sheet total (liabilities) | 1 034.11 | 1 005.03 | 948.47 | 683.41 | 555.36 |
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