NØRREBRO FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 31269636
Thorsgade 59, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 27 065.72 | 18 577.29 | 17 668.29 | 22 746.71 |
| Employee benefit expenses | -25 989.39 | -17 008.00 | -16 043.10 | -17 446.09 |
| Other operating expenses | -47.16 | -52.50 | ||
| Total depreciation | -1 069.89 | - 589.73 | - 599.71 | - 634.92 |
| EBIT | -40.72 | 979.56 | 972.98 | 4 665.70 |
| Other financial income | 5.70 | 3.49 | 4.42 | 0.07 |
| Other financial expenses | -77.16 | -59.34 | - 117.13 | - 148.46 |
| Pre-tax profit | - 112.18 | 923.71 | 860.27 | 4 517.31 |
| Income taxes | 28.97 | - 206.31 | - 189.02 | -1 004.96 |
| Net earnings | -83.22 | 717.40 | 671.25 | 3 512.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 109.26 | |||
| Goodwill | 2 993.75 | 2 598.75 | 2 203.75 | 1 808.75 |
| Intangible assets total | 2 993.75 | 2 598.75 | 2 203.75 | 1 918.00 |
| Machinery and equipment | 1 533.29 | 1 571.18 | 1 773.58 | 2 098.73 |
| Tangible assets total | 1 533.29 | 1 571.18 | 1 773.58 | 2 098.73 |
| Other receivables | 315.99 | 330.87 | 333.99 | 337.78 |
| Investments total | 315.99 | 330.87 | 333.99 | 337.78 |
| Long term receivables total | ||||
| Finished products/goods | 433.61 | 407.01 | 409.06 | 467.07 |
| Inventories total | 433.61 | 407.01 | 409.06 | 467.07 |
| Current trade debtors | 806.22 | 841.35 | 715.17 | 989.08 |
| Prepayments and accrued income | 120.84 | 126.54 | 293.00 | 175.46 |
| Current other receivables | 365.99 | 152.88 | 131.70 | 202.14 |
| Current deferred tax assets | 207.31 | |||
| Short term receivables total | 1 500.36 | 1 120.76 | 1 139.87 | 1 366.68 |
| Cash and bank deposits | 10.90 | 58.21 | 46.24 | 41.23 |
| Cash and cash equivalents | 10.90 | 58.21 | 46.24 | 41.23 |
| Balance sheet total (assets) | 6 787.89 | 6 086.78 | 5 906.49 | 6 229.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 40.00 |
| Shares repurchased | 1 400.00 | 650.00 | 3 500.00 | |
| Other reserves | -1 400.00 | - 914.78 | ||
| Retained earnings | 791.43 | - 691.79 | - 624.39 | -3 452.36 |
| Profit of the financial year | -83.22 | 717.40 | 671.25 | 3 512.35 |
| Shareholders equity total | 834.21 | 151.61 | 822.85 | 2 685.21 |
| Provisions | 407.70 | 406.08 | 390.30 | 439.91 |
| Non-current other liabilities | 1 999.04 | |||
| Non-current deferred tax liabilities | 272.05 | 274.28 | 298.83 | |
| Non-current liabilities total | 1 999.04 | 272.05 | 274.28 | 298.83 |
| Current loans from credit institutions | 1 743.73 | 2 892.53 | 2 021.56 | 491.08 |
| Current trade creditors | 205.30 | 279.00 | 356.65 | 159.91 |
| Short-term deferred tax liabilities | 1.25 | 26.31 | 160.80 | 931.35 |
| Other non-interest bearing current liabilities | 1 596.65 | 2 059.20 | 1 880.04 | 1 223.21 |
| Current liabilities total | 3 546.93 | 5 257.04 | 4 419.06 | 2 805.55 |
| Balance sheet total (liabilities) | 6 787.89 | 6 086.78 | 5 906.49 | 6 229.50 |
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