Sportsfysioterapien ApS — Credit Rating and Financial Key Figures
CVR number: 39707101
Lyngsø Alle 3, 2970 Hørsholm
mark.fysioterapi@gmail.com
tel: 20650863
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.11 | 547.36 | 473.54 | 926.29 | 713.28 |
| Employee benefit expenses | - 411.15 | - 384.30 | - 454.40 | - 879.58 | - 560.78 |
| Total depreciation | -32.00 | -24.77 | -18.57 | ||
| EBIT | 164.95 | 138.29 | 0.56 | 46.71 | 152.50 |
| Other financial income | 2.30 | 1.20 | 1.32 | ||
| Other financial expenses | -1.04 | -1.78 | -0.79 | -0.26 | |
| Pre-tax profit | 163.92 | 136.51 | 2.08 | 47.65 | 153.82 |
| Income taxes | -36.43 | -31.51 | -0.46 | -10.47 | -35.33 |
| Net earnings | 127.48 | 105.00 | 1.62 | 37.17 | 118.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.62 | 74.29 | 55.72 | ||
| Other tangible assets | 103.45 | 103.45 | |||
| Tangible assets total | 167.06 | 177.74 | 55.72 | ||
| Investments total | 103.45 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.21 | 45.70 | |||
| Current other receivables | 67.05 | 14.92 | |||
| Short term receivables total | 62.21 | 45.70 | 67.05 | 14.92 | |
| Other current investments | 245.96 | 245.63 | |||
| Cash and bank deposits | 176.62 | 189.97 | 74.60 | 485.97 | 553.71 |
| Cash and cash equivalents | 176.62 | 189.97 | 74.60 | 731.93 | 799.35 |
| Balance sheet total (assets) | 405.89 | 413.41 | 300.81 | 746.85 | 799.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.37 | 77.12 | 182.12 | 183.74 | 220.91 |
| Profit of the financial year | 127.48 | 105.00 | 1.62 | 37.17 | 118.49 |
| Shareholders equity total | 127.12 | 232.12 | 233.74 | 270.91 | 389.40 |
| Non-current advances received | 109.59 | 25.83 | |||
| Non-current other liabilities | 0.33 | ||||
| Non-current liabilities total | 109.59 | 25.83 | 0.33 | ||
| Current trade creditors | 36.91 | 18.75 | |||
| Current owed to participating | 25.63 | 6.15 | 4.33 | ||
| Short-term deferred tax liabilities | 22.23 | 31.51 | 0.46 | 6.47 | 27.33 |
| Other non-interest bearing current liabilities | 110.05 | 105.20 | 40.98 | 463.31 | 377.95 |
| Current liabilities total | 169.18 | 155.46 | 67.07 | 475.93 | 409.62 |
| Balance sheet total (liabilities) | 405.89 | 413.41 | 300.81 | 746.85 | 799.35 |
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