Statsautoriseret Fodterapeut Lineke Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 36693428
Rolighedsvej 30, 7400 Herning
post@fodklinikkenherning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.57 | 758.55 | 785.70 | 948.58 | 614.92 |
| Employee benefit expenses | - 515.25 | - 451.24 | - 475.32 | - 617.39 | - 252.63 |
| Total depreciation | -80.44 | -90.58 | -87.71 | -46.33 | -93.16 |
| EBIT | -72.12 | 216.73 | 222.67 | 284.86 | 269.14 |
| Other financial income | 0.01 | 12.96 | 3.04 | 1.25 | |
| Other financial expenses | -2.86 | -3.27 | -29.45 | -1.95 | -43.78 |
| Pre-tax profit | -74.98 | 213.47 | 206.19 | 285.95 | 226.60 |
| Income taxes | 16.16 | -46.96 | -45.53 | -63.78 | -49.90 |
| Net earnings | -58.82 | 166.51 | 160.66 | 222.17 | 176.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 198.33 | ||||
| Intangible assets total | 198.33 | ||||
| Buildings | 82.48 | 77.56 | 50.76 | 35.80 | 391.58 |
| Machinery and equipment | 157.18 | 128.39 | 67.47 | 36.10 | 67.00 |
| Tangible assets total | 239.65 | 205.95 | 118.24 | 71.91 | 458.58 |
| Investments total | |||||
| Non-current other receivables | 56.88 | ||||
| Long term receivables total | 56.88 | ||||
| Finished products/goods | 40.00 | 48.11 | 58.02 | 60.05 | 53.53 |
| Inventories total | 40.00 | 48.11 | 58.02 | 60.05 | 53.53 |
| Current trade debtors | 20.03 | 31.00 | 57.40 | 69.98 | 141.36 |
| Prepayments and accrued income | 5.69 | ||||
| Current other receivables | 3.65 | 25.83 | 6.14 | 2.13 | 90.95 |
| Current deferred tax assets | 19.41 | 2.85 | 4.63 | ||
| Short term receivables total | 43.08 | 62.53 | 66.39 | 76.74 | 232.31 |
| Other current investments | 199.35 | 40.45 | 121.45 | 147.84 | |
| Cash and bank deposits | 130.55 | 172.84 | 557.86 | 744.36 | 77.12 |
| Cash and cash equivalents | 130.55 | 372.20 | 598.31 | 865.81 | 224.96 |
| Balance sheet total (assets) | 453.29 | 688.78 | 840.96 | 1 074.51 | 1 224.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 360.63 | 301.81 | 468.32 | 628.98 | 851.15 |
| Profit of the financial year | -58.82 | 166.51 | 160.66 | 222.17 | 176.70 |
| Shareholders equity total | 351.81 | 518.32 | 678.98 | 901.15 | 1 077.86 |
| Provisions | 6.03 | 9.85 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 30.24 | 20.93 | 47.46 | ||
| Current owed to participating | 1.85 | ||||
| Short-term deferred tax liabilities | 17.53 | 43.33 | 16.48 | 24.37 | |
| Other non-interest bearing current liabilities | 101.48 | 146.90 | 86.56 | 135.95 | 65.05 |
| Current liabilities total | 101.48 | 164.43 | 161.98 | 173.36 | 136.87 |
| Balance sheet total (liabilities) | 453.29 | 688.78 | 840.96 | 1 074.51 | 1 224.58 |
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