KLINIK FOR FODTERAPI, SARAH LOUISE AHLMANN OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 32320015
Nygade 11, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.93 | 454.90 | 437.01 | 407.84 | 541.08 |
| Employee benefit expenses | - 416.37 | - 408.13 | - 443.48 | - 554.69 | - 390.12 |
| Total depreciation | -3.06 | -36.67 | -37.56 | -44.27 | |
| EBIT | -28.44 | 43.72 | -43.13 | - 184.41 | 106.69 |
| Other financial income | 1.58 | 7.97 | 21.97 | ||
| Other financial expenses | -4.71 | -4.66 | -5.14 | -16.20 | -31.70 |
| Net income from associates (fin.) | -91.25 | 24.82 | |||
| Pre-tax profit | -31.57 | 39.07 | -48.27 | - 283.88 | 121.78 |
| Income taxes | 4.38 | -8.88 | 7.15 | 40.36 | -23.62 |
| Net earnings | -27.19 | 30.19 | -41.12 | - 243.53 | 98.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 256.94 | 220.28 | 236.04 | 191.76 | |
| Tangible assets total | 256.94 | 220.28 | 236.04 | 191.76 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 88.07 | 82.05 | 72.20 | 75.00 | 75.00 |
| Inventories total | 88.07 | 82.05 | 72.20 | 75.00 | 75.00 |
| Current trade debtors | 47.01 | 16.49 | 53.64 | 33.27 | 37.13 |
| Current amounts owed by group member comp. | 3.41 | 357.29 | 487.16 | ||
| Prepayments and accrued income | 32.72 | 34.05 | 5.74 | 9.68 | 3.88 |
| Current other receivables | 17.02 | 15.84 | 113.75 | 110.01 | 113.34 |
| Current deferred tax assets | 4.38 | 4.75 | 9.81 | 43.07 | |
| Short term receivables total | 101.13 | 71.14 | 186.36 | 553.32 | 641.50 |
| Cash and bank deposits | 61.49 | 173.84 | 51.76 | 23.15 | 59.36 |
| Cash and cash equivalents | 61.49 | 173.84 | 51.76 | 23.15 | 59.36 |
| Balance sheet total (assets) | 250.69 | 583.97 | 530.60 | 887.50 | 967.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 36.97 | 269.78 | 299.97 | 258.85 | 15.32 |
| Profit of the financial year | -27.19 | 30.19 | -41.12 | - 243.53 | 98.17 |
| Shareholders equity total | 134.78 | 424.96 | 383.85 | 140.32 | 238.48 |
| Provisions | 13.63 | 16.29 | 19.00 | 17.49 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 5.72 | 1.34 | 532.61 | 559.24 | |
| Short-term deferred tax liabilities | 25.12 | ||||
| Other non-interest bearing current liabilities | 95.19 | 128.20 | 118.46 | 183.56 | 115.29 |
| Accruals and deferred income | 0.84 | ||||
| Current liabilities total | 115.91 | 145.37 | 130.46 | 728.18 | 711.65 |
| Balance sheet total (liabilities) | 250.69 | 583.97 | 530.60 | 887.50 | 967.63 |
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