DINFYSIOTERAPEUT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31872340
Marievej 1 A, 6700 Esbjerg
bech.helge@gmail.com
tel: 24833383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.44 | 790.64 | 841.20 | 862.17 | 931.91 |
| Employee benefit expenses | - 594.32 | - 616.73 | - 766.67 | - 701.06 | - 792.05 |
| Total depreciation | -4.26 | ||||
| EBIT | 323.87 | 173.91 | 74.53 | 161.11 | 139.86 |
| Other financial income | 8.70 | 21.93 | 26.64 | 32.08 | 23.32 |
| Other financial expenses | -0.84 | -2.01 | -2.96 | -0.88 | -0.03 |
| Pre-tax profit | 331.73 | 193.84 | 98.21 | 192.32 | 163.15 |
| Income taxes | -72.84 | -42.63 | -21.48 | -42.25 | -35.82 |
| Net earnings | 258.89 | 151.21 | 76.73 | 150.07 | 127.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.93 | 22.19 | 24.17 | 21.85 | 25.58 |
| Inventories total | 25.93 | 22.19 | 24.17 | 21.85 | 25.58 |
| Current trade debtors | 56.66 | 17.50 | 16.62 | 13.10 | 4.90 |
| Current amounts owed by group member comp. | 362.98 | 617.97 | 685.06 | 348.62 | 432.69 |
| Prepayments and accrued income | 1.94 | ||||
| Current other receivables | 34.52 | 5.37 | 6.70 | 2.12 | |
| Current deferred tax assets | 41.02 | 37.95 | 35.00 | 32.00 | 29.00 |
| Short term receivables total | 497.12 | 678.79 | 743.38 | 393.72 | 468.71 |
| Cash and bank deposits | 318.63 | 168.87 | 124.25 | 303.69 | 255.67 |
| Cash and cash equivalents | 318.63 | 168.87 | 124.25 | 303.69 | 255.67 |
| Balance sheet total (assets) | 841.68 | 869.85 | 891.80 | 719.26 | 749.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 400.00 | |||
| Retained earnings | 83.98 | 342.87 | 144.07 | 220.81 | -29.12 |
| Profit of the financial year | 258.89 | 151.21 | 76.73 | 150.07 | 127.33 |
| Shareholders equity total | 467.87 | 619.08 | 695.81 | 495.88 | 623.21 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 35.77 | 34.97 | |||
| Non-current liabilities total | 35.77 | 34.97 | |||
| Current trade creditors | 37.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Short-term deferred tax liabilities | 66.95 | 39.56 | 18.52 | 39.25 | 32.82 |
| Other non-interest bearing current liabilities | 233.61 | 153.74 | 154.97 | 161.63 | 71.43 |
| Current liabilities total | 338.05 | 215.80 | 195.99 | 223.38 | 126.75 |
| Balance sheet total (liabilities) | 841.68 | 869.85 | 891.80 | 719.26 | 749.96 |
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