AUTORISERET FYSIOTERAPEUT GENTOFTE FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 15175192
Gentoftegade 52, 2820 Gentofte
jacob@fdgentofte.dk
tel: 39682166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 186.02 | 6 659.11 | 7 091.93 | 7 878.77 | 7 920.94 |
| Employee benefit expenses | -4 843.09 | -5 642.48 | -6 162.76 | -6 588.93 | -7 618.21 |
| Total depreciation | -28.25 | -30.63 | -53.63 | -91.09 | - 115.63 |
| EBIT | 1 314.67 | 986.00 | 875.54 | 1 198.75 | 187.10 |
| Other financial income | 12.33 | 17.20 | 19.83 | 55.15 | 82.02 |
| Other financial expenses | -84.93 | -80.48 | - 146.08 | - 206.87 | - 399.26 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | 1 442.08 | 922.72 | 749.28 | 1 047.03 | - 130.14 |
| Income taxes | - 280.47 | - 214.13 | - 177.54 | - 231.46 | 24.11 |
| Net earnings | 1 161.61 | 708.59 | 571.75 | 815.57 | - 106.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 051.32 | ||||
| Intangible assets total | 2 051.32 | ||||
| Buildings | 47.80 | 32.17 | |||
| Machinery and equipment | 33.63 | 44.57 | 264.94 | 389.63 | 322.31 |
| Tangible assets total | 81.43 | 76.74 | 264.94 | 389.63 | 322.31 |
| Holdings in group member companies | 3 810.00 | 3 810.00 | 3 810.00 | ||
| Investments total | 160.75 | 162.12 | 4 050.62 | 4 137.80 | 4 139.26 |
| Non-current loans receivable | 18.75 | 18.75 | 18.75 | ||
| Deferred tax assets | 6.78 | 5.92 | |||
| Long term receivables total | 6.78 | 5.92 | 18.75 | 18.75 | 18.75 |
| Inventories total | |||||
| Current trade debtors | 583.65 | 591.62 | 537.60 | 616.59 | 705.93 |
| Current amounts owed by group member comp. | 134.91 | 157.50 | 1 296.01 | 966.27 | 837.51 |
| Current owed by particip. interest comp. | 342.38 | 363.33 | |||
| Prepayments and accrued income | 62.20 | 47.78 | |||
| Current other receivables | 82.60 | 125.03 | 127.11 | 100.15 | 80.69 |
| Current deferred tax assets | 0.69 | 81.05 | |||
| Short term receivables total | 1 143.54 | 1 237.47 | 1 961.40 | 1 745.20 | 1 752.96 |
| Other current investments | 18.75 | 18.75 | |||
| Holdings in group member companies | 3 810.00 | 3 810.00 | |||
| Cash and bank deposits | 3.79 | 3.79 | 3.79 | 3.79 | 52.82 |
| Cash and cash equivalents | 3 832.54 | 3 832.54 | 3.79 | 3.79 | 52.82 |
| Balance sheet total (assets) | 5 225.03 | 5 314.79 | 6 299.50 | 6 295.17 | 8 337.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 210.00 |
| Shares repurchased | 1 100.00 | 700.00 | 500.00 | 750.00 | |
| Retained earnings | -1 091.46 | - 629.85 | - 421.27 | - 599.52 | 566.74 |
| Profit of the financial year | 1 161.61 | 708.59 | 571.75 | 815.57 | - 106.03 |
| Shareholders equity total | 1 370.15 | 978.73 | 850.48 | 1 166.05 | 670.71 |
| Provisions | 4.92 | 56.82 | |||
| Non-current other liabilities | 9.00 | 9.00 | 9.00 | ||
| Non-current liabilities total | 9.00 | 9.00 | 9.00 | ||
| Current loans from credit institutions | 902.51 | 795.27 | 1 862.97 | 2 457.70 | 3 255.82 |
| Current trade creditors | 73.69 | 31.98 | 46.65 | 61.25 | 35.75 |
| Current owed to group member | 1 137.80 | 1 137.80 | 1 294.63 | 1 231.40 | 3 387.79 |
| Short-term deferred tax liabilities | 544.72 | 757.67 | 929.97 | 390.04 | |
| Other non-interest bearing current liabilities | 1 187.16 | 1 604.34 | 1 305.80 | 983.82 | 930.52 |
| Current liabilities total | 3 845.89 | 4 327.06 | 5 440.02 | 5 124.20 | 7 609.89 |
| Balance sheet total (liabilities) | 5 225.03 | 5 314.79 | 6 299.50 | 6 295.17 | 8 337.42 |
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