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 length1212121212
Net sales
Gross profit663.72680.21604.41482.35565.03
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
EBIT18.33106.043.47- 168.49-59.06
Other financial income0.57
Other financial expenses-2.33-1.31-2.52-0.09
Pre-tax profit16.00104.730.95- 168.58-58.49
Income taxes-4.03-23.10-1.6838.5512.84
Net earnings11.9781.63-0.72- 130.03-45.65

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill581.20498.20415.20332.20249.20
Intangible assets total581.20498.20415.20332.20249.20
Buildings6.523.26
Machinery and equipment19.009.42
Tangible assets total25.5212.68
Other receivables41.5942.0444.8947.8147.81
Investments total41.5942.0444.8947.8147.81
Long term receivables total
Finished products/goods129.53255.26146.14152.8039.92
Inventories total129.53255.26146.14152.8039.92
Current trade debtors36.129.95
Current other receivables17.5414.3758.7316.00
Current deferred tax assets9.4519.1416.00
Short term receivables total9.4553.6543.4774.7316.00
Cash and bank deposits246.82143.19298.7675.87202.43
Cash and cash equivalents246.82143.19298.7675.87202.43
Balance sheet total (assets)1 034.111 005.03948.47683.41555.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings654.55609.31632.04570.32372.79
Profit of the financial year11.9781.63-0.72- 130.03-45.65
Shareholders equity total773.01798.14740.22551.29444.64
Provisions127.26108.3089.1252.0439.20
Non-current liabilities total
Advances received10.663.886.476.1710.67
Current trade creditors38.5536.6940.0226.3522.50
Current owed to participating2.542.042.735.061.09
Short-term deferred tax liabilities0.1526.06
Other non-interest bearing current liabilities81.9429.9269.9142.5137.25
Current liabilities total133.8498.59119.1380.0871.51
Balance sheet total (liabilities)1 034.111 005.03948.47683.41555.36
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