Fodterapeuterne Holm& Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 43008676
Birkedalsvej 35 A, 3000 Helsingør
tel: 39563956
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 135.14 | 100.47 | 64.84 |
| Employee benefit expenses | -19.68 | -55.93 | -0.32 |
| EBIT | - 154.83 | 44.54 | 64.52 |
| Other financial expenses | -5.00 | -12.28 | -9.75 |
| Pre-tax profit | - 159.83 | 32.26 | 54.77 |
| Income taxes | 35.07 | -8.06 | -12.34 |
| Net earnings | - 124.76 | 24.19 | 42.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 80.44 | 80.44 | |
| Investments total | 80.44 | 80.44 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.98 | 4.95 | |
| Current deferred tax assets | 35.07 | 27.01 | 14.67 |
| Short term receivables total | 35.07 | 28.99 | 19.62 |
| Cash and bank deposits | 0.10 | 18.97 | 6.96 |
| Cash and cash equivalents | 0.10 | 18.97 | 6.96 |
| Balance sheet total (assets) | 115.61 | 128.40 | 26.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 124.76 | - 100.56 | |
| Profit of the financial year | - 124.76 | 24.19 | 42.43 |
| Shareholders equity total | -84.76 | -60.56 | -18.14 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 80.83 | 82.92 | 29.75 |
| Current trade creditors | 10.95 | 11.26 | 14.97 |
| Current owed to participating | 104.94 | 93.03 | |
| Other non-interest bearing current liabilities | 3.65 | 1.75 | |
| Current liabilities total | 200.37 | 188.97 | 44.72 |
| Balance sheet total (liabilities) | 115.61 | 128.40 | 26.58 |
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