IKAST FYSIOTERAPI II ApS — Credit Rating and Financial Key Figures
CVR number: 36477288
Liljekonvallen 38, Mejrup 7500 Holstebro
k.nissen57@gmail.com
tel: 20973348
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 536.36 | 293.08 | 602.48 | 683.19 | 255.45 |
| External services | -12.10 | -12.10 | -12.10 | -12.48 | -12.75 |
| Gross profit | 524.26 | 280.98 | 590.38 | 670.71 | 242.71 |
| EBIT | 524.26 | 280.98 | 590.38 | 670.71 | 242.71 |
| Other financial income | 4.78 | 5.28 | 20.07 | ||
| Other financial expenses | -0.07 | -0.11 | -0.31 | -0.77 | |
| Pre-tax profit | 524.19 | 280.87 | 594.85 | 675.23 | 262.77 |
| Income taxes | - 115.37 | -61.82 | - 130.98 | - 148.55 | -57.81 |
| Net earnings | 408.82 | 219.05 | 463.86 | 526.68 | 204.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 117.22 | 760.65 | 731.61 | 564.76 | 269.05 |
| Investments total | 1 117.22 | 760.65 | 731.61 | 564.76 | 269.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 428.94 | 532.20 | 529.73 | 427.99 | |
| Current deferred tax assets | 3.79 | ||||
| Short term receivables total | 428.94 | 532.20 | 533.51 | 427.99 | |
| Cash and bank deposits | 0.07 | 100.86 | 50.95 | 2.75 | 0.10 |
| Cash and cash equivalents | 0.07 | 100.86 | 50.95 | 2.75 | 0.10 |
| Balance sheet total (assets) | 1 117.29 | 1 290.45 | 1 314.76 | 1 101.02 | 697.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 750.00 | 500.00 | 500.00 | |
| Retained earnings | 513.50 | 422.32 | - 108.63 | - 144.77 | - 118.09 |
| Profit of the financial year | 408.82 | 219.05 | 463.86 | 526.68 | 204.96 |
| Shareholders equity total | 972.32 | 1 191.37 | 1 155.23 | 931.91 | 636.87 |
| Provisions | 31.01 | 22.30 | 10.53 | 38.84 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to group member | 43.86 | ||||
| Short-term deferred tax liabilities | 41.14 | 70.53 | 142.75 | 162.87 | 15.18 |
| Other non-interest bearing current liabilities | 28.96 | 6.25 | 6.25 | ||
| Current liabilities total | 113.96 | 76.79 | 149.00 | 169.11 | 21.43 |
| Balance sheet total (liabilities) | 1 117.29 | 1 290.45 | 1 314.76 | 1 101.02 | 697.14 |
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