HADSTEN FYSIOTERAPI & TRÆNING, AUTORISEREDE FYSIOTERAPEUTER ApS
CVR number: 31582008
Ågade 97, 8370 Hadsten
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 787.06 | 3 944.06 | 4 363.60 | 5 327.26 | 6 313.18 |
| Employee benefit expenses | -4 699.28 | -3 565.90 | -3 970.68 | -4 603.97 | -5 384.17 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | - 163.26 | - 181.41 | -93.87 | - 157.62 | - 155.93 |
| EBIT | -75.48 | 171.73 | 299.05 | 565.66 | 773.09 |
| Other financial income | 1.75 | 0.69 | 1.26 | 2.21 | 0.66 |
| Other financial expenses | -40.16 | -22.16 | -28.10 | -15.62 | -12.36 |
| Pre-tax profit | - 113.89 | 150.27 | 272.21 | 552.26 | 761.39 |
| Income taxes | 24.24 | -34.64 | -60.22 | - 122.27 | - 168.40 |
| Net earnings | -89.65 | 115.62 | 211.99 | 429.98 | 592.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 242.86 | 200.00 | 157.14 | 114.29 | 71.43 |
| Intangible assets total | 242.86 | 200.00 | 157.14 | 114.29 | 71.43 |
| Buildings | 199.39 | 84.33 | 464.43 | 358.57 | 256.51 |
| Machinery and equipment | 59.37 | 35.87 | 15.58 | 6.68 | 255.03 |
| Tangible assets total | 258.76 | 120.20 | 480.01 | 365.25 | 511.53 |
| Other receivables | 116.25 | 117.99 | 150.00 | 152.25 | 162.91 |
| Investments total | 116.25 | 117.99 | 150.00 | 152.25 | 162.91 |
| Long term receivables total | |||||
| Finished products/goods | 20.29 | 16.00 | 17.00 | 14.00 | 23.46 |
| Inventories total | 20.29 | 16.00 | 17.00 | 14.00 | 23.46 |
| Current trade debtors | 432.40 | 485.47 | 486.14 | 441.55 | 470.31 |
| Current amounts owed by group member comp. | 11.09 | 17.88 | 25.98 | 109.74 | |
| Prepayments and accrued income | 70.16 | 245.68 | 31.18 | 15.79 | 13.27 |
| Current other receivables | 365.57 | 186.09 | 143.15 | ||
| Current deferred tax assets | 129.22 | 94.57 | 34.36 | ||
| Short term receivables total | 642.87 | 1 209.17 | 763.75 | 457.34 | 736.47 |
| Cash and bank deposits | 7.64 | 4.51 | 3.75 | 361.48 | 312.08 |
| Cash and cash equivalents | 7.64 | 4.51 | 3.75 | 361.48 | 312.08 |
| Balance sheet total (assets) | 1 288.67 | 1 667.87 | 1 571.66 | 1 464.61 | 1 817.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 250.00 | 300.00 | ||
| Retained earnings | 90.00 | 0.35 | -84.03 | - 122.03 | 7.95 |
| Profit of the financial year | -89.65 | 115.62 | 211.99 | 429.98 | 592.99 |
| Shareholders equity total | 125.35 | 240.97 | 452.97 | 682.95 | 1 025.94 |
| Provisions | 20.66 | 33.81 | |||
| Non-current other liabilities | 113.17 | ||||
| Non-current deferred tax liabilities | 140.32 | ||||
| Non-current liabilities total | 113.17 | 140.32 | |||
| Current loans from credit institutions | 506.19 | 459.75 | 136.71 | ||
| Current owed to participating | 103.64 | 2.68 | 2.81 | ||
| Current owed to group member | 147.21 | ||||
| Short-term deferred tax liabilities | 67.25 | 155.25 | |||
| Other non-interest bearing current liabilities | 543.95 | 967.14 | 878.34 | 403.53 | 600.06 |
| Current liabilities total | 1 050.14 | 1 426.89 | 1 118.69 | 620.67 | 758.13 |
| Balance sheet total (liabilities) | 1 288.67 | 1 667.87 | 1 571.66 | 1 464.61 | 1 817.88 |
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