Aut. Fysioterapeut Ali Geyik ApS — Credit Rating and Financial Key Figures
CVR number: 38979922
Hotelvej 11, 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.22 | 561.69 | 472.35 | 653.68 | 655.50 |
| Employee benefit expenses | - 565.68 | - 547.11 | - 539.20 | - 677.10 | - 754.36 |
| EBIT | 77.55 | 14.58 | -66.86 | -23.43 | -98.85 |
| Other financial expenses | -5.42 | -5.52 | -4.03 | -3.79 | -3.30 |
| Pre-tax profit | 72.12 | 9.06 | -70.88 | -27.22 | - 102.15 |
| Income taxes | 53.84 | -7.57 | 10.63 | 4.88 | 15.32 |
| Net earnings | 125.96 | 1.50 | -60.25 | -22.34 | -86.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.55 | 156.50 | |||
| Prepayments and accrued income | 14.45 | ||||
| Current other receivables | 5.00 | 5.00 | 1.00 | ||
| Current deferred tax assets | 10.63 | 15.51 | 30.83 | ||
| Short term receivables total | 160.55 | 156.50 | 15.63 | 20.51 | 46.28 |
| Cash and bank deposits | 160.59 | 178.97 | 235.29 | 202.46 | 81.09 |
| Cash and cash equivalents | 160.59 | 178.97 | 235.29 | 202.46 | 81.09 |
| Balance sheet total (assets) | 321.15 | 335.48 | 250.93 | 222.98 | 127.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 62.51 | 188.46 | 189.96 | 129.71 | 107.38 |
| Profit of the financial year | 125.96 | 1.50 | -60.25 | -22.34 | -86.83 |
| Shareholders equity total | 228.46 | 229.96 | 169.71 | 147.37 | 60.54 |
| Non-current deferred tax liabilities | 1.21 | 4.77 | |||
| Non-current liabilities total | 1.21 | 4.77 | |||
| Current owed to participating | 12.62 | 34.73 | 18.46 | 0.00 | |
| Short-term deferred tax liabilities | 3.52 | 5.00 | |||
| Other non-interest bearing current liabilities | 78.86 | 66.01 | 59.24 | 75.61 | 61.83 |
| Current liabilities total | 91.48 | 100.74 | 81.22 | 75.61 | 66.83 |
| Balance sheet total (liabilities) | 321.15 | 335.48 | 250.93 | 222.98 | 127.37 |
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