Statsautoriseret fodterapeut BClear ApS — Credit Rating and Financial Key Figures
CVR number: 39810204
Bredgade 4, 6000 Kolding
fodterapeut.hinge@outlook.dk
tel: 42536578
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.73 | 79.24 | 67.49 | 280.02 | 488.19 |
| Employee benefit expenses | - 480.99 | -77.81 | -65.03 | - 242.27 | - 441.44 |
| Total depreciation | -10.72 | -51.43 | |||
| EBIT | 51.74 | 1.43 | 2.46 | 27.04 | -4.68 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.81 | -1.26 | -0.73 | -0.19 | -0.11 |
| Pre-tax profit | 50.93 | 0.17 | 1.73 | 26.85 | -4.73 |
| Income taxes | -11.84 | -0.29 | -0.64 | -6.28 | 4.85 |
| Net earnings | 39.10 | -0.12 | 1.09 | 20.57 | 0.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.40 | 164.22 | |||
| Tangible assets total | 117.40 | 164.22 | |||
| Investments total | - 118.36 | 30.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.36 | 6.97 | 31.79 | 24.08 | |
| Current other receivables | 1.12 | 0.83 | 1.23 | 9.88 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 118.36 | 1.12 | 7.80 | 33.01 | 34.96 |
| Cash and bank deposits | 182.06 | 123.19 | 146.52 | 42.87 | 43.74 |
| Cash and cash equivalents | 182.06 | 123.19 | 146.52 | 42.87 | 43.74 |
| Balance sheet total (assets) | 182.06 | 124.31 | 154.32 | 193.29 | 272.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -36.14 | 2.96 | 2.84 | 3.93 | 24.50 |
| Profit of the financial year | 39.10 | -0.12 | 1.09 | 20.57 | 0.12 |
| Shareholders equity total | 42.96 | 42.84 | 43.93 | 64.50 | 64.62 |
| Provisions | 5.82 | 0.97 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.84 | 0.29 | 0.64 | 0.46 | |
| Other non-interest bearing current liabilities | 127.27 | 81.18 | 109.75 | 122.51 | 207.34 |
| Current liabilities total | 139.10 | 81.47 | 110.39 | 122.97 | 207.34 |
| Balance sheet total (liabilities) | 182.06 | 124.31 | 154.32 | 193.29 | 272.93 |
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