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OK-Fysioterapi & Akupunktur APS — Credit Rating and Financial Key Figures

CVR number: 38879634
Karlebyvej 100, Ll Karleby 4070 Kirke Hyllinge
ole.kusk@live.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales803.88
Gross profit803.88429.77493.83369.15
Employee benefit expenses- 400.80- 408.76- 396.13- 446.02- 426.11
EBIT403.08- 408.7633.6447.82-56.96
Other financial income0.030.72
Other financial expenses-0.41
Pre-tax profit-57.0339.9133.2247.82-56.96
Income taxes12.3515.35-7.39
Net earnings-44.6955.2725.8347.82-56.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors59.0460.0298.44142.5671.82
Current other receivables22.80122.88
Current deferred tax assets12.3533.7024.3124.3124.31
Short term receivables total94.1993.72122.75166.87219.02
Cash and bank deposits27.7630.7646.8328.6757.53
Cash and cash equivalents27.7630.7646.8328.6757.53
Balance sheet total (assets)121.94124.48169.58195.54276.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital44.3341.5041.5041.5041.50
Other reserves-90.79- 138.26
Retained earnings89.51-0.00-55.12-29.2918.52
Profit of the financial year-44.6955.2725.8347.82-56.96
Shareholders equity total-1.64-41.5012.2160.023.06
Provisions3.2883.00
Non-current liabilities total
Current owed to participating59.8558.58100.58
Other non-interest bearing current liabilities120.3082.9897.5276.94172.91
Current liabilities total120.3082.98157.37135.52273.48
Balance sheet total (liabilities)121.94124.48169.58195.54276.54
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