Rudersdal Fodklinik ApS, Statsautoriseret Fodterapeut — Credit Rating and Financial Key Figures
CVR number: 39364360
Birkerød Kongevej 44 C, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.77 | 70.32 | 147.55 | 265.06 | 325.64 |
| Employee benefit expenses | - 344.39 | - 243.58 | - 263.79 | - 298.96 | - 333.87 |
| Total depreciation | -97.45 | -97.45 | -77.45 | -48.36 | |
| EBIT | - 443.61 | - 270.71 | - 193.70 | -82.27 | -8.23 |
| Other financial income | 1 996.17 | ||||
| Other financial expenses | -2.62 | -1.71 | -1.07 | -0.14 | |
| Pre-tax profit | - 446.23 | - 272.42 | - 194.77 | -82.41 | 1 987.93 |
| Net earnings | - 446.23 | - 272.42 | - 194.77 | -82.41 | 1 987.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 293.26 | 195.81 | 48.36 | ||
| Tangible assets total | 293.26 | 195.81 | 48.36 | ||
| Other receivables | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Short term receivables total | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Cash and bank deposits | 313.54 | 157.21 | 74.08 | 49.35 | 41.48 |
| Cash and cash equivalents | 313.54 | 157.21 | 74.08 | 49.35 | 41.48 |
| Balance sheet total (assets) | 648.96 | 395.18 | 164.60 | 91.51 | 83.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 999.55 | -1 445.78 | -1 718.20 | -1 912.97 | -1 995.38 |
| Profit of the financial year | - 446.23 | - 272.42 | - 194.77 | -82.41 | 1 987.93 |
| Shareholders equity total | -1 395.78 | -1 668.20 | -1 862.97 | -1 945.38 | 42.56 |
| Non-current owed to group member | 2 012.38 | 2 008.00 | 2 004.00 | 1 999.75 | |
| Non-current liabilities total | 2 012.38 | 2 008.00 | 2 004.00 | 1 999.75 | |
| Advances received | 5.46 | 10.80 | 6.18 | 6.23 | 1.18 |
| Current trade creditors | 0.30 | 3.59 | |||
| Current owed to participating | 0.86 | 4.46 | 5.33 | 20.17 | 20.17 |
| Other non-interest bearing current liabilities | 25.75 | 36.52 | 12.06 | 10.74 | 19.74 |
| Current liabilities total | 32.37 | 55.38 | 23.57 | 37.14 | 41.08 |
| Balance sheet total (liabilities) | 648.96 | 395.18 | 164.60 | 91.51 | 83.64 |
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