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NØRREBRO FYSIOTERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 31269636
Thorsgade 59, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit27 065.7218 577.2917 668.2922 746.7125 536.43
Employee benefit expenses-25 989.39-17 008.00-16 043.10-17 446.09-19 482.21
Other operating expenses-47.16-52.50
Total depreciation-1 069.89- 589.73- 599.71- 634.92- 743.16
EBIT-40.72979.56972.984 665.705 311.05
Other financial income5.703.494.420.070.11
Other financial expenses-77.16-59.34- 117.13- 148.46-27.52
Pre-tax profit- 112.18923.71860.274 517.315 283.64
Income taxes28.97- 206.31- 189.02-1 004.96-1 165.77
Net earnings-83.22717.40671.253 512.354 117.87

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure109.2686.75
Goodwill2 993.752 598.752 203.751 808.751 413.75
Intangible assets total2 993.752 598.752 203.751 918.001 500.50
Machinery and equipment1 533.291 571.181 773.582 098.733 305.67
Tangible assets total1 533.291 571.181 773.582 098.733 305.67
Investments total315.99330.87333.99337.78341.15
Long term receivables total
Finished products/goods433.61407.01409.06467.07418.35
Inventories total433.61407.01409.06467.07418.35
Current trade debtors806.22841.35715.17989.08901.14
Prepayments and accrued income120.84126.54293.00175.46141.58
Current other receivables365.99152.88131.70202.1497.10
Current deferred tax assets207.31
Short term receivables total1 500.361 120.761 139.871 366.681 139.83
Cash and bank deposits10.9058.2146.2441.231 227.75
Cash and cash equivalents10.9058.2146.2441.231 227.75
Balance sheet total (assets)6 787.896 086.785 906.496 229.507 933.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.0040.0040.00
Shares repurchased1 400.00650.003 500.004 100.00
Other reserves-1 400.00- 914.7867.67
Retained earnings791.43- 691.79- 624.39-3 452.36-4 022.46
Profit of the financial year-83.22717.40671.253 512.354 117.87
Shareholders equity total834.21151.61822.852 685.214 303.08
Provisions407.70406.08390.30439.91537.95
Non-current other liabilities1 999.04
Non-current deferred tax liabilities272.05274.28298.83309.89
Non-current liabilities total1 999.04272.05274.28298.83309.89
Current loans from credit institutions1 743.732 892.532 021.56491.08
Current trade creditors205.30279.00356.65159.91301.79
Short-term deferred tax liabilities1.2526.31160.80931.351 067.73
Other non-interest bearing current liabilities1 596.652 059.201 880.041 223.211 412.82
Current liabilities total3 546.935 257.044 419.062 805.552 782.33
Balance sheet total (liabilities)6 787.896 086.785 906.496 229.507 933.25
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