IKAST FYSIOTERAPI I ApS
CVR number: 36476834
Brogårdvej 57, Tjørring 7400 Herning
jensoleleth@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 542.33 | 518.78 | 1 066.73 | 1 205.29 | 1 110.14 |
| External services | -11.75 | -11.97 | -12.25 | -21.51 | -12.84 |
| Gross profit | 530.58 | 506.81 | 1 054.48 | 1 183.78 | 1 097.30 |
| EBIT | 530.58 | 506.81 | 1 054.48 | 1 183.78 | 1 097.30 |
| Other financial income | 6.03 | 37.77 | |||
| Other financial expenses | -3.11 | -3.26 | -4.08 | -0.41 | |
| Pre-tax profit | 527.47 | 503.56 | 1 050.40 | 1 189.40 | 1 135.07 |
| Income taxes | - 116.74 | - 111.47 | - 232.09 | - 262.08 | - 249.72 |
| Net earnings | 410.73 | 392.08 | 818.32 | 927.32 | 885.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 013.19 | 536.36 | 763.87 | 825.62 | 1 109.67 |
| Investments total | 1 013.19 | 536.36 | 763.87 | 825.62 | 1 109.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 465.00 | 741.35 | 649.72 | ||
| Current deferred tax assets | 3.79 | ||||
| Short term receivables total | 465.00 | 745.14 | 649.72 | ||
| Cash and bank deposits | 7.06 | 13.71 | 1.48 | 0.00 | |
| Cash and cash equivalents | 7.06 | 13.71 | 1.48 | 0.00 | |
| Balance sheet total (assets) | 1 020.24 | 550.07 | 1 230.35 | 1 570.75 | 1 759.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 890.48 | 300.00 | 600.00 | 700.00 | 700.00 |
| Retained earnings | - 410.73 | - 300.00 | - 507.92 | - 389.60 | - 162.28 |
| Profit of the financial year | 410.73 | 392.08 | 818.32 | 927.32 | 885.35 |
| Shareholders equity total | 940.48 | 442.08 | 960.40 | 1 287.72 | 1 473.08 |
| Provisions | 31.01 | 22.30 | 10.53 | 38.84 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 42.50 | 68.19 | 225.86 | 254.40 | 207.09 |
| Other non-interest bearing current liabilities | 6.25 | 17.50 | 33.57 | 22.38 | 34.13 |
| Current liabilities total | 48.75 | 85.69 | 259.43 | 283.03 | 247.47 |
| Balance sheet total (liabilities) | 1 020.24 | 550.07 | 1 230.35 | 1 570.75 | 1 759.39 |
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