Klinik Tinko Fodterapi ApS — Credit Rating and Financial Key Figures
CVR number: 42427527
Korsnæbsvej 33, 4673 Rødvig Stevns
fodsus@gmail.com
tel: 20922030
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 194.41 | 319.84 | 111.28 |
| External services | - 128.71 | - 155.91 | -76.89 |
| Gross profit | 65.70 | 163.94 | 34.39 |
| Employee benefit expenses | -81.52 | - 166.52 | -31.11 |
| EBIT | -15.82 | -2.58 | 3.28 |
| Other financial expenses | -0.22 | -0.78 | -0.23 |
| Pre-tax profit | -16.04 | -3.36 | 3.05 |
| Income taxes | -1.34 | ||
| Net earnings | -16.04 | -4.70 | 3.05 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.63 | ||
| Current other receivables | 19.33 | 32.79 | 19.99 |
| Short term receivables total | 19.33 | 47.42 | 19.99 |
| Cash and bank deposits | 9.75 | 13.06 | 10.99 |
| Cash and cash equivalents | 9.75 | 13.06 | 10.99 |
| Balance sheet total (assets) | 29.08 | 60.48 | 30.98 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.04 | -20.74 | |
| Profit of the financial year | -16.04 | -4.70 | 3.05 |
| Shareholders equity total | 23.96 | 19.26 | 22.31 |
| Non-current liabilities total | |||
| Current trade creditors | 9.38 | 7.83 | |
| Short-term deferred tax liabilities | 1.34 | ||
| Other non-interest bearing current liabilities | 5.12 | 30.51 | 0.84 |
| Current liabilities total | 5.12 | 41.22 | 8.67 |
| Balance sheet total (liabilities) | 29.08 | 60.48 | 30.98 |
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