Aut. Fysioterapeut Ali Geyik ApS — Credit Rating and Financial Key Figures
CVR number: 38979922
Hotelvej 11, 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.76 | 643.22 | 561.69 | 472.35 | 653.68 |
| Employee benefit expenses | - 844.45 | - 565.68 | - 547.11 | - 539.20 | - 677.10 |
| EBIT | -79.69 | 77.55 | 14.58 | -66.86 | -23.43 |
| Other financial expenses | -0.10 | -5.42 | -5.52 | -4.03 | -3.79 |
| Pre-tax profit | -79.78 | 72.12 | 9.06 | -70.88 | -27.22 |
| Income taxes | -4.31 | 53.84 | -7.57 | 10.63 | 4.88 |
| Net earnings | -84.10 | 125.96 | 1.50 | -60.25 | -22.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.75 | 160.55 | 156.50 | ||
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 10.63 | 15.51 | |||
| Short term receivables total | 160.75 | 160.55 | 156.50 | 15.63 | 20.51 |
| Cash and bank deposits | 34.16 | 160.59 | 178.97 | 235.29 | 202.46 |
| Cash and cash equivalents | 34.16 | 160.59 | 178.97 | 235.29 | 202.46 |
| Balance sheet total (assets) | 194.91 | 321.15 | 335.48 | 250.93 | 222.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 185.60 | 62.51 | 188.46 | 189.96 | 129.71 |
| Profit of the financial year | -84.10 | 125.96 | 1.50 | -60.25 | -22.34 |
| Shareholders equity total | 102.51 | 228.46 | 229.96 | 169.71 | 147.37 |
| Non-current deferred tax liabilities | 62.04 | 1.21 | 4.77 | ||
| Non-current liabilities total | 62.04 | 1.21 | 4.77 | ||
| Current owed to participating | 12.62 | 34.73 | 18.46 | ||
| Short-term deferred tax liabilities | 3.52 | ||||
| Other non-interest bearing current liabilities | 30.36 | 78.86 | 66.01 | 59.24 | 75.61 |
| Current liabilities total | 30.36 | 91.48 | 100.74 | 81.22 | 75.61 |
| Balance sheet total (liabilities) | 194.91 | 321.15 | 335.48 | 250.93 | 222.98 |
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