Klinik for Fodterapi Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 43378945
Gravene 39, 8800 Viborg
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 68.58 | 418.83 |
| Employee benefit expenses | - 137.25 | - 315.20 |
| Total depreciation | -17.84 | -62.17 |
| EBIT | -86.51 | 41.46 |
| Other financial expenses | -10.77 | -23.57 |
| Pre-tax profit | -97.28 | 17.89 |
| Income taxes | 21.40 | -3.93 |
| Net earnings | -75.88 | 13.95 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 251.75 | 198.75 |
| Intangible assets total | 251.75 | 198.75 |
| Machinery and equipment | 27.51 | 18.34 |
| Tangible assets total | 27.51 | 18.34 |
| Other receivables | 30.99 | 34.19 |
| Investments total | 30.99 | 34.19 |
| Long term receivables total | ||
| Finished products/goods | 37.84 | |
| Inventories total | 37.84 | |
| Current trade debtors | 70.38 | 59.41 |
| Current other receivables | 0.00 | 16.49 |
| Current deferred tax assets | 32.87 | |
| Short term receivables total | 103.25 | 75.90 |
| Cash and bank deposits | 19.38 | 121.43 |
| Cash and cash equivalents | 19.38 | 121.43 |
| Balance sheet total (assets) | 432.88 | 486.45 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -75.88 | |
| Profit of the financial year | -75.88 | 13.95 |
| Shareholders equity total | -35.88 | -21.93 |
| Provisions | 11.47 | 6.12 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 390.82 | 418.99 |
| Short-term deferred tax liabilities | 9.28 | |
| Other non-interest bearing current liabilities | 51.48 | 58.99 |
| Current liabilities total | 457.30 | 502.26 |
| Balance sheet total (liabilities) | 432.88 | 486.45 |
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