Smallegade Fodterapi ApS — Credit Rating and Financial Key Figures
CVR number: 13692378
Smallegade 54, 2000 Frederiksberg
kontakt@smallegadefodterapi.dk
tel: 60801470
www.smallegadefodterapi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.34 | 140.37 | 440.69 | 747.83 | 742.92 |
| Employee benefit expenses | - 392.58 | - 526.85 | - 456.23 | ||
| Total depreciation | -32.28 | -60.28 | -71.76 | -91.93 | -95.55 |
| EBIT | -17.95 | 80.09 | -23.64 | 129.05 | 191.14 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.27 | -44.47 | -67.36 | -60.88 | -80.31 |
| Pre-tax profit | -18.21 | 35.65 | -91.01 | 68.17 | 111.33 |
| Income taxes | 4.26 | 36.03 | 17.09 | -25.14 | -37.46 |
| Net earnings | -13.95 | 71.68 | -73.92 | 43.03 | 73.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206.72 | 1 411.65 | 1 363.11 | 1 314.57 | 1 266.03 |
| Machinery and equipment | 140.52 | 142.30 | 282.60 | 282.06 | |
| Tangible assets total | 206.72 | 1 552.17 | 1 505.41 | 1 597.17 | 1 548.09 |
| Investments total | 2.00 | ||||
| Non-current loans receivable | 675.00 | ||||
| Long term receivables total | 675.00 | ||||
| Raw materials and consumables | 4.00 | ||||
| Inventories total | 4.00 | ||||
| Current other receivables | 63.28 | ||||
| Current deferred tax assets | 36.03 | 64.26 | 50.11 | 37.56 | |
| Short term receivables total | 63.28 | 36.03 | 64.26 | 50.11 | 37.56 |
| Cash and bank deposits | 2.85 | 0.33 | 25.97 | 32.26 | |
| Cash and cash equivalents | 2.85 | 0.33 | 25.97 | 32.26 | |
| Balance sheet total (assets) | 953.85 | 1 588.53 | 1 569.67 | 1 673.25 | 1 617.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 471.14 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 521.15 | ||||
| Retained earnings | -29.48 | 71.68 | -2.25 | 40.78 | |
| Profit of the financial year | -13.95 | 71.68 | -73.92 | 43.03 | 73.87 |
| Shareholders equity total | 948.86 | 196.68 | 122.75 | 165.78 | 239.65 |
| Provisions | -1 159.63 | ||||
| Non-current loans from credit institutions | 1 159.63 | 1 062.43 | 1 024.91 | 1 007.71 | |
| Non-current liabilities total | 1 159.63 | 1 062.43 | 1 024.91 | 1 007.71 | |
| Current loans from credit institutions | 23.23 | 154.87 | 97.20 | 97.20 | |
| Current trade creditors | 23.34 | 22.34 | 20.18 | 21.84 | |
| Current owed to participating | 127.98 | 77.61 | 266.55 | 133.51 | |
| Current owed to group member | 57.50 | 103.40 | 81.78 | 89.28 | |
| Other non-interest bearing current liabilities | 4.99 | 1 159.79 | 26.26 | 16.84 | 28.72 |
| Current liabilities total | 4.99 | 1 391.85 | 384.49 | 482.56 | 370.55 |
| Balance sheet total (liabilities) | 953.85 | 1 588.53 | 1 569.67 | 1 673.25 | 1 617.92 |
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