SKODSBORG FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 17230506
Skodsborg Strandvej 125 A, 2942 Skodsborg
kontor@skodsborgfysioterapi.dk
tel: 45560030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 398.40 | 7 001.72 | 6 110.36 | 6 278.09 | 6 025.00 |
| Employee benefit expenses | -6 871.81 | -5 856.91 | -5 806.36 | -6 412.43 | -5 950.23 |
| Total depreciation | - 243.43 | - 145.80 | -78.64 | -19.86 | - 164.06 |
| Reduction in value of non-current assets | -80.45 | 107.48 | - 119.94 | ||
| EBIT | - 797.29 | 1 106.49 | 105.43 | - 154.20 | -89.30 |
| Other financial income | 37.34 | 18.06 | 74.29 | 347.33 | 202.55 |
| Other financial expenses | - 107.51 | -25.51 | -6.81 | -21.59 | - 104.83 |
| Net income from associates (fin.) | 245.00 | 196.00 | 208.25 | 98.00 | 343.00 |
| Pre-tax profit | - 622.47 | 1 295.04 | 381.15 | 269.54 | 351.42 |
| Income taxes | 121.89 | - 265.18 | -92.04 | -76.34 | -75.82 |
| Net earnings | - 500.58 | 1 029.86 | 289.12 | 193.20 | 275.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Intangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Machinery and equipment | 270.74 | 124.94 | 46.30 | 473.19 | 797.00 |
| Tangible assets total | 270.74 | 124.94 | 46.30 | 473.19 | 797.00 |
| Participating interests | 274.00 | 274.00 | 274.00 | 274.00 | 274.00 |
| Investments total | 274.00 | 274.00 | 274.00 | 274.00 | 274.00 |
| Non-current other receivables | 307.44 | 307.44 | 320.41 | 361.37 | 361.37 |
| Long term receivables total | 307.44 | 307.44 | 320.41 | 361.37 | 361.37 |
| Inventories total | |||||
| Current trade debtors | 1 604.87 | 1 210.57 | 778.94 | 1 430.24 | 970.78 |
| Current amounts owed by group member comp. | 971.01 | 1 910.56 | 2 784.14 | 3 506.18 | |
| Prepayments and accrued income | 448.54 | 65.85 | 323.35 | 388.04 | 253.13 |
| Current other receivables | 634.44 | 629.67 | 726.64 | 916.62 | 974.71 |
| Short term receivables total | 2 687.84 | 2 877.11 | 3 739.49 | 5 519.03 | 5 704.80 |
| Other current investments | 643.71 | 724.69 | 604.75 | 374.98 | 255.85 |
| Cash and bank deposits | 491.41 | 848.72 | 223.78 | 1.17 | 20.08 |
| Cash and cash equivalents | 1 135.13 | 1 573.41 | 828.53 | 376.15 | 275.93 |
| Balance sheet total (assets) | 4 725.15 | 5 206.90 | 5 258.73 | 7 053.75 | 7 463.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 475.60 | 975.02 | 2 004.88 | 2 294.00 | 2 487.20 |
| Profit of the financial year | - 500.58 | 1 029.86 | 289.12 | 193.20 | 275.60 |
| Shareholders equity total | 1 175.02 | 2 204.88 | 2 494.00 | 2 687.20 | 2 962.80 |
| Provisions | 19.15 | 16.06 | 42.01 | 55.03 | |
| Non-current owed to group member | 112.94 | ||||
| Non-current other liabilities | 994.16 | 385.04 | 295.01 | 251.99 | 261.22 |
| Non-current liabilities total | 1 107.10 | 385.04 | 295.01 | 251.99 | 261.22 |
| Current loans from credit institutions | 553.44 | 1 299.48 | |||
| Current trade creditors | 693.41 | 809.55 | 814.71 | 1 670.40 | 927.57 |
| Other non-interest bearing current liabilities | 1 749.62 | 1 788.28 | 1 638.95 | 1 848.71 | 1 956.99 |
| Current liabilities total | 2 443.03 | 2 597.83 | 2 453.66 | 4 072.55 | 4 184.05 |
| Balance sheet total (liabilities) | 4 725.15 | 5 206.90 | 5 258.73 | 7 053.75 | 7 463.10 |
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