Kinetic Fysioterapi & Performance ApS — Credit Rating and Financial Key Figures
CVR number: 39638568
Jessens Mole 15, 5700 Svendborg
info@kineticfys.dk
tel: 28263020
www.kineticfys.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.00 | 762.00 | 2 102.41 | 1 632.91 | 2 423.51 |
| Employee benefit expenses | - 100.00 | - 841.00 | -1 504.29 | -1 863.50 | -2 183.86 |
| Total depreciation | -13.65 | -38.48 | |||
| EBIT | 28.00 | -79.00 | 598.12 | - 244.24 | 201.17 |
| Other financial income | 0.02 | 0.29 | |||
| Other financial expenses | -1.00 | -1.64 | -6.62 | -4.12 | |
| Pre-tax profit | 28.00 | -80.00 | 596.49 | - 250.84 | 197.34 |
| Income taxes | -6.00 | - 130.72 | 69.42 | -50.77 | |
| Net earnings | 22.00 | -80.00 | 465.76 | - 181.43 | 146.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.06 | 53.93 | |||
| Machinery and equipment | 110.69 | 121.34 | |||
| Tangible assets total | 178.75 | 175.27 | |||
| Other receivables | 64.59 | 64.59 | |||
| Investments total | 64.59 | 64.59 | |||
| Deferred tax assets | 59.72 | 12.19 | |||
| Long term receivables total | 59.72 | 12.19 | |||
| Inventories total | |||||
| Current trade debtors | 188.52 | 112.39 | 5.36 | ||
| Current other receivables | 1.00 | 85.91 | 120.76 | 66.60 | |
| Short term receivables total | 1.00 | 274.44 | 233.15 | 71.96 | |
| Cash and bank deposits | 61.00 | 32.00 | 454.81 | 54.51 | 242.41 |
| Cash and cash equivalents | 61.00 | 32.00 | 454.81 | 54.51 | 242.41 |
| Balance sheet total (assets) | 62.00 | 32.00 | 729.25 | 590.72 | 566.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.00 | -6.00 | -86.46 | 379.30 | 197.87 |
| Profit of the financial year | 22.00 | -80.00 | 465.76 | - 181.43 | 146.57 |
| Shareholders equity total | 34.00 | -46.00 | 419.30 | 237.87 | 384.44 |
| Provisions | 16.50 | 6.80 | 10.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 6.00 | 114.22 | |||
| Other non-interest bearing current liabilities | 22.00 | 78.00 | 164.23 | 331.04 | 156.93 |
| Current liabilities total | 28.00 | 78.00 | 293.45 | 346.04 | 171.93 |
| Balance sheet total (liabilities) | 62.00 | 32.00 | 729.25 | 590.72 | 566.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.