Fysioterapeut René Høberg ApS — Credit Rating and Financial Key Figures
CVR number: 42491403
Østergade 32 B, Ørum 8830 Tjele
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 591.16 | 5 325.75 | 5 569.13 |
| Employee benefit expenses | -5 293.26 | -5 426.95 | -5 436.32 |
| Total depreciation | - 191.57 | - 210.99 | - 222.07 |
| EBIT | 106.33 | - 312.19 | -89.25 |
| Other financial income | 0.02 | ||
| Other financial expenses | -92.44 | -61.88 | - 103.08 |
| Pre-tax profit | 13.91 | - 374.06 | - 192.34 |
| Income taxes | -3.57 | 80.27 | 39.59 |
| Net earnings | 10.33 | - 293.80 | - 152.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 2 850.00 | 2 700.00 | 2 550.00 |
| Intangible assets total | 2 850.00 | 2 700.00 | 2 550.00 |
| Machinery and equipment | 348.96 | 408.00 | 335.94 |
| Tangible assets total | 348.96 | 408.00 | 335.94 |
| Investments total | 42.54 | 42.54 | 42.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 387.31 | 374.90 | 307.06 |
| Prepayments and accrued income | 9.19 | 83.51 | 68.93 |
| Current other receivables | 0.40 | 18.44 | |
| Current deferred tax assets | 200.00 | ||
| Short term receivables total | 596.50 | 458.81 | 394.43 |
| Cash and bank deposits | 11.76 | 8.09 | 9.57 |
| Cash and cash equivalents | 11.76 | 8.09 | 9.57 |
| Balance sheet total (assets) | 3 849.76 | 3 617.44 | 3 332.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 767.14 | 1 659.67 | 1 258.21 |
| Profit of the financial year | 10.33 | - 293.80 | - 152.74 |
| Shareholders equity total | 1 931.87 | 1 523.67 | 1 267.47 |
| Provisions | 585.00 | 504.74 | 465.15 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 589.59 | 917.53 | 866.69 |
| Current trade creditors | 80.31 | 72.50 | 72.50 |
| Other non-interest bearing current liabilities | 662.99 | 598.99 | 660.68 |
| Current liabilities total | 1 332.89 | 1 589.02 | 1 599.86 |
| Balance sheet total (liabilities) | 3 849.76 | 3 617.44 | 3 332.47 |
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