NEUROFYSIOTERAPIEN ApS — Credit Rating and Financial Key Figures
CVR number: 30068181
Sønderlandsgade 24, 7500 Holstebro
tel: 96102046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.20 | 541.97 | 484.56 | 578.73 | 730.23 |
| Employee benefit expenses | - 569.46 | - 517.21 | - 520.08 | - 561.17 | - 713.30 |
| EBIT | 11.74 | 24.75 | -35.52 | 17.56 | 16.93 |
| Other financial income | 0.66 | 1.15 | |||
| Other financial expenses | -3.08 | -4.39 | -2.84 | -0.01 | |
| Pre-tax profit | 8.66 | 20.36 | -38.36 | 18.21 | 18.08 |
| Income taxes | -2.13 | -5.46 | 8.00 | -4.43 | -5.22 |
| Net earnings | 6.53 | 14.90 | -30.36 | 13.78 | 12.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.68 | ||||
| Tangible assets total | 62.68 | ||||
| Other receivables | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 |
| Investments total | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.99 | 67.96 | 87.03 | 35.53 | 62.08 |
| Current other receivables | 7.04 | 1.37 | 7.56 | ||
| Current deferred tax assets | 8.00 | 3.57 | |||
| Short term receivables total | 111.99 | 75.00 | 96.40 | 46.66 | 62.08 |
| Cash and bank deposits | 467.77 | 485.06 | 263.21 | 311.32 | 242.92 |
| Cash and cash equivalents | 467.77 | 485.06 | 263.21 | 311.32 | 242.92 |
| Balance sheet total (assets) | 618.46 | 598.77 | 398.31 | 396.67 | 406.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 176.76 | 183.30 | 198.20 | 167.84 | 181.62 |
| Profit of the financial year | 6.53 | 14.90 | -30.36 | 13.78 | 12.86 |
| Shareholders equity total | 245.79 | 260.70 | 230.34 | 244.12 | 256.98 |
| Provisions | 1.66 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.88 | 16.00 | 16.00 | 16.00 | 17.35 |
| Current owed to participating | 0.87 | 0.87 | 0.87 | 0.87 | 1.24 |
| Short-term deferred tax liabilities | 2.13 | 5.46 | |||
| Other non-interest bearing current liabilities | 347.79 | 315.75 | 151.10 | 135.68 | 129.17 |
| Current liabilities total | 372.67 | 338.07 | 167.97 | 152.55 | 147.75 |
| Balance sheet total (liabilities) | 618.46 | 598.77 | 398.31 | 396.67 | 406.39 |
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