AUTORISERET FYSIOTERAPEUTSELSKAB KLINIK FOR FYSIOTERAPI NORDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32336493
Mads Clausens Vej 13, 6430 Nordborg
tel: 25129187
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.00 | 674.00 | 663.00 | 805.00 | 740.88 |
| Employee benefit expenses | - 422.00 | - 598.00 | - 543.00 | - 482.00 | - 431.46 |
| Total depreciation | - 149.00 | - 127.00 | |||
| EBIT | 182.00 | -51.00 | 120.00 | 323.00 | 309.42 |
| Other financial income | 11.00 | 1.00 | 18.00 | 27.78 | |
| Other financial expenses | -12.00 | -5.00 | -4.00 | -16.00 | -15.59 |
| Pre-tax profit | 181.00 | -55.00 | 116.00 | 325.00 | 321.60 |
| Income taxes | -40.00 | 11.00 | -26.00 | -74.00 | -70.30 |
| Net earnings | 141.00 | -44.00 | 90.00 | 251.00 | 251.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 127.00 | ||||
| Intangible assets total | 127.00 | ||||
| Tangible assets total | |||||
| Investments total | 22.00 | 22.00 | 22.00 | 22.00 | 22.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.00 | 66.00 | 44.00 | 35.00 | 47.64 |
| Current amounts owed by group member comp. | 201.00 | 176.00 | 468.00 | 191.49 | |
| Prepayments and accrued income | 47.00 | ||||
| Current other receivables | 53.00 | 56.00 | 50.00 | 59.00 | 106.85 |
| Current deferred tax assets | 18.00 | 28.00 | 10.00 | 7.00 | 6.00 |
| Short term receivables total | 352.00 | 150.00 | 280.00 | 569.00 | 351.98 |
| Cash and bank deposits | 6.00 | 172.00 | 272.00 | 268.00 | 365.98 |
| Cash and cash equivalents | 6.00 | 172.00 | 272.00 | 268.00 | 365.98 |
| Balance sheet total (assets) | 507.00 | 344.00 | 574.00 | 859.00 | 740.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 300.00 | 200.00 | ||
| Retained earnings | -19.00 | 121.00 | -22.00 | - 133.00 | -81.23 |
| Profit of the financial year | 141.00 | -44.00 | 90.00 | 251.00 | 251.30 |
| Shareholders equity total | 222.00 | 177.00 | 268.00 | 518.00 | 470.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.00 | ||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 18.75 |
| Current owed to participating | 53.00 | 55.00 | 264.00 | 231.00 | 171.22 |
| Current owed to group member | 37.00 | ||||
| Short-term deferred tax liabilities | 54.00 | 8.00 | 79.00 | 69.30 | |
| Other non-interest bearing current liabilities | 40.00 | 56.00 | 15.00 | 12.00 | 11.08 |
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 285.00 | 167.00 | 306.00 | 341.00 | 270.34 |
| Balance sheet total (liabilities) | 507.00 | 344.00 | 574.00 | 859.00 | 740.41 |
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.