Dalum Fysioterapi Autoriserede Fysioterapeuter ApS — Credit Rating and Financial Key Figures
CVR number: 39680149
Faaborgvej 35, Dalum 5250 Odense SV
klinik@dalumfysioterapi.dk
tel: 66128036
www.dalumfysioterapi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 555.40 | 3 785.13 | 5 352.11 | 5 937.69 | 6 941.63 |
| Employee benefit expenses | -3 080.31 | -3 544.34 | -4 454.49 | -5 331.45 | -6 180.21 |
| Other operating expenses | -4.32 | ||||
| Total depreciation | - 700.13 | - 690.24 | - 690.24 | - 124.89 | - 119.79 |
| EBIT | - 225.05 | - 449.46 | 203.06 | 481.35 | 641.63 |
| Other financial income | 44.86 | 64.95 | 70.91 | 73.63 | 72.64 |
| Other financial expenses | -32.72 | -29.34 | -18.00 | -13.02 | -23.05 |
| Pre-tax profit | - 212.90 | - 413.85 | 255.98 | 541.96 | 691.22 |
| Income taxes | 44.30 | 144.13 | -56.54 | - 122.03 | - 154.25 |
| Net earnings | - 168.61 | - 269.71 | 199.44 | 419.93 | 536.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 000.00 | 500.00 | |||
| Intangible assets total | 1 000.00 | 500.00 | |||
| Land and waters | 1 910.08 | ||||
| Machinery and equipment | 1 043.83 | 853.59 | 663.35 | 538.46 | 418.67 |
| Tangible assets total | 2 953.91 | 853.59 | 663.35 | 538.46 | 418.67 |
| Investments total | 450.00 | 450.00 | 360.00 | 496.39 | 498.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 471.93 | 365.27 | 456.93 | 426.39 | 508.53 |
| Current other receivables | 2 257.43 | 3 586.71 | 3 723.82 | 3 613.71 | 3 686.22 |
| Current deferred tax assets | 29.89 | 77.83 | |||
| Short term receivables total | 2 759.24 | 4 029.81 | 4 180.75 | 4 040.10 | 4 194.76 |
| Cash and bank deposits | 7.19 | 3.91 | 8.52 | 9.34 | 3.91 |
| Cash and cash equivalents | 7.19 | 3.91 | 8.52 | 9.34 | 3.91 |
| Balance sheet total (assets) | 7 170.34 | 5 837.31 | 5 212.61 | 5 084.29 | 5 116.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 366.00 | 405.00 |
| Retained earnings | 4 538.77 | 4 070.16 | 3 500.45 | 3 333.89 | 3 348.82 |
| Profit of the financial year | - 168.61 | - 269.71 | 199.44 | 419.93 | 536.97 |
| Shareholders equity total | 4 730.16 | 4 160.45 | 4 059.89 | 4 179.82 | 4 350.79 |
| Provisions | 315.32 | 159.02 | 41.83 | 40.35 | 33.49 |
| Non-current other liabilities | 32.02 | ||||
| Non-current liabilities total | 32.02 | ||||
| Current loans from credit institutions | 1 239.78 | 771.64 | 429.39 | 214.97 | 173.61 |
| Current trade creditors | 41.18 | 35.22 | 32.51 | 39.31 | 31.50 |
| Short-term deferred tax liabilities | 105.73 | 81.51 | 123.11 | ||
| Other non-interest bearing current liabilities | 811.88 | 710.97 | 543.25 | 528.33 | 403.76 |
| Current liabilities total | 2 092.83 | 1 517.83 | 1 110.89 | 864.12 | 731.97 |
| Balance sheet total (liabilities) | 7 170.34 | 5 837.31 | 5 212.61 | 5 084.29 | 5 116.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.