Køge SportsTerapi ApS — Credit Rating and Financial Key Figures
CVR number: 38847090
Stationsvej 1 B, 4681 Herfølge
soren-larsen@hotmail.com
tel: 51518999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.66 | 342.06 | 320.98 | 125.75 | 133.59 |
| Employee benefit expenses | - 230.42 | - 177.60 | - 229.32 | -65.43 | -8.12 |
| Other operating expenses | -80.50 | ||||
| Total depreciation | - 100.31 | - 100.31 | -52.94 | -52.94 | -30.71 |
| EBIT | -35.08 | 64.14 | 38.73 | 7.39 | 14.26 |
| Other financial expenses | -18.49 | -17.34 | -14.50 | -12.54 | -10.07 |
| Pre-tax profit | -53.57 | 46.81 | 24.23 | -5.15 | 4.19 |
| Income taxes | 11.78 | -10.46 | -5.34 | 1.12 | -0.92 |
| Net earnings | -41.79 | 36.34 | 18.89 | -4.03 | 3.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 432.50 | 332.19 | 279.26 | 226.32 | 45.12 |
| Tangible assets total | 432.50 | 332.19 | 279.26 | 226.32 | 45.12 |
| Investments total | 37.08 | 37.63 | 37.63 | 38.61 | 40.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.29 | 63.16 | 47.86 | 32.56 | |
| Current other receivables | 29.02 | ||||
| Current deferred tax assets | 15.24 | 4.77 | 0.56 | ||
| Short term receivables total | 15.24 | 29.07 | 63.16 | 77.44 | 32.56 |
| Cash and bank deposits | 31.43 | 200.14 | 71.86 | 32.50 | 44.42 |
| Cash and cash equivalents | 31.43 | 200.14 | 71.86 | 32.50 | 44.42 |
| Balance sheet total (assets) | 516.25 | 599.04 | 451.91 | 374.87 | 162.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -17.03 | -58.82 | -22.47 | - 117.98 | - 122.01 |
| Profit of the financial year | -41.79 | 36.34 | 18.89 | -4.03 | 3.27 |
| Shareholders equity total | -8.82 | 27.53 | 46.42 | 42.39 | -68.75 |
| Provisions | 0.56 | 0.36 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.44 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 487.30 | 487.82 | 345.51 | 278.56 | 205.21 |
| Other non-interest bearing current liabilities | 19.32 | 63.69 | 39.42 | 33.92 | 5.33 |
| Current liabilities total | 525.06 | 571.51 | 404.93 | 332.48 | 230.54 |
| Balance sheet total (liabilities) | 516.25 | 599.04 | 451.91 | 374.87 | 162.15 |
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