OK-Fysioterapi & Akupunktur APS — Credit Rating and Financial Key Figures
CVR number: 38879634
Karlebyvej 100, Ll Karleby 4070 Kirke Hyllinge
ole.kusk@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 803.88 | ||||
| Gross profit | 803.88 | 429.77 | 493.83 | 369.15 | |
| Employee benefit expenses | - 400.80 | - 408.76 | - 396.13 | - 446.02 | - 426.11 |
| EBIT | 403.08 | - 408.76 | 33.64 | 47.82 | -56.96 |
| Other financial income | 0.03 | 0.72 | |||
| Other financial expenses | -0.41 | ||||
| Pre-tax profit | -57.03 | 39.91 | 33.22 | 47.82 | -56.96 |
| Income taxes | 12.35 | 15.35 | -7.39 | ||
| Net earnings | -44.69 | 55.27 | 25.83 | 47.82 | -56.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.04 | 60.02 | 98.44 | 142.56 | 71.82 |
| Current other receivables | 22.80 | 122.88 | |||
| Current deferred tax assets | 12.35 | 33.70 | 24.31 | 24.31 | 24.31 |
| Short term receivables total | 94.19 | 93.72 | 122.75 | 166.87 | 219.02 |
| Cash and bank deposits | 27.76 | 30.76 | 46.83 | 28.67 | 57.53 |
| Cash and cash equivalents | 27.76 | 30.76 | 46.83 | 28.67 | 57.53 |
| Balance sheet total (assets) | 121.94 | 124.48 | 169.58 | 195.54 | 276.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44.33 | 41.50 | 41.50 | 41.50 | 41.50 |
| Other reserves | -90.79 | - 138.26 | |||
| Retained earnings | 89.51 | -0.00 | -55.12 | -29.29 | 18.52 |
| Profit of the financial year | -44.69 | 55.27 | 25.83 | 47.82 | -56.96 |
| Shareholders equity total | -1.64 | -41.50 | 12.21 | 60.02 | 3.06 |
| Provisions | 3.28 | 83.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 59.85 | 58.58 | 100.58 | ||
| Other non-interest bearing current liabilities | 120.30 | 82.98 | 97.52 | 76.94 | 172.91 |
| Current liabilities total | 120.30 | 82.98 | 157.37 | 135.52 | 273.48 |
| Balance sheet total (liabilities) | 121.94 | 124.48 | 169.58 | 195.54 | 276.54 |
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