Klinik for Fodterapi Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 43378945
Gravene 39, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 68.58 | 418.83 | 313.61 |
| Employee benefit expenses | - 137.25 | - 315.20 | - 337.28 |
| Total depreciation | -17.84 | -62.17 | -62.17 |
| EBIT | -86.51 | 41.46 | -85.84 |
| Other financial expenses | -10.77 | -23.57 | -20.06 |
| Pre-tax profit | -97.28 | 17.89 | - 105.90 |
| Income taxes | 21.40 | -3.93 | 23.30 |
| Net earnings | -75.88 | 13.95 | -82.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 251.75 | 198.75 | 145.75 |
| Intangible assets total | 251.75 | 198.75 | 145.75 |
| Machinery and equipment | 27.51 | 18.34 | 9.17 |
| Tangible assets total | 27.51 | 18.34 | 9.17 |
| Investments total | 30.99 | 34.19 | 34.36 |
| Long term receivables total | |||
| Finished products/goods | 37.84 | 36.01 | |
| Inventories total | 37.84 | 36.01 | |
| Current trade debtors | 70.38 | 59.41 | 84.36 |
| Current other receivables | 0.00 | 16.49 | 0.00 |
| Current deferred tax assets | 32.87 | 17.95 | |
| Short term receivables total | 103.25 | 75.90 | 102.31 |
| Cash and bank deposits | 19.38 | 121.43 | 116.11 |
| Cash and cash equivalents | 19.38 | 121.43 | 116.11 |
| Balance sheet total (assets) | 432.88 | 486.45 | 443.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.88 | -61.93 | |
| Profit of the financial year | -75.88 | 13.95 | -82.60 |
| Shareholders equity total | -35.88 | -21.93 | - 104.53 |
| Provisions | 11.47 | 6.12 | 0.77 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 27.56 |
| Current owed to group member | 390.82 | 418.99 | 455.91 |
| Short-term deferred tax liabilities | 9.28 | ||
| Other non-interest bearing current liabilities | 51.48 | 58.99 | 63.99 |
| Current liabilities total | 457.30 | 502.26 | 547.47 |
| Balance sheet total (liabilities) | 432.88 | 486.45 | 443.71 |
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