AUTORISERET FYSIOTERAPEUTSELSKAB KLINIK FOR FYSIOTERAPI NORDBORG ApS
CVR number: 32336493
Mads Clausens Vej 13, 6430 Nordborg
tel: 25129187
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.00 | 753.00 | 674.00 | 663.00 | 805.33 |
| Employee benefit expenses | - 519.00 | - 422.00 | - 598.00 | - 543.00 | - 482.19 |
| Total depreciation | - 206.00 | - 149.00 | - 127.00 | ||
| EBIT | 218.00 | 182.00 | -51.00 | 120.00 | 323.13 |
| Other financial income | 11.00 | 1.00 | 17.87 | ||
| Other financial expenses | -28.00 | -12.00 | -5.00 | -4.00 | -15.74 |
| Pre-tax profit | 190.00 | 181.00 | -55.00 | 116.00 | 325.26 |
| Income taxes | 4.00 | -40.00 | 11.00 | -26.00 | -73.91 |
| Net earnings | 194.00 | 141.00 | -44.00 | 90.00 | 251.36 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 254.00 | 127.00 | |||
| Intangible assets total | 254.00 | 127.00 | |||
| Machinery and equipment | 22.00 | ||||
| Tangible assets total | 22.00 | ||||
| Other receivables | 22.00 | 22.00 | 22.00 | 22.45 | |
| Investments total | 22.00 | 22.00 | 22.00 | 22.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.00 | 66.00 | 44.00 | 34.94 | |
| Current amounts owed by group member comp. | 201.00 | 176.00 | 467.75 | ||
| Prepayments and accrued income | 47.00 | ||||
| Current other receivables | 105.00 | 53.00 | 56.00 | 50.00 | 58.17 |
| Current deferred tax assets | 19.00 | 18.00 | 28.00 | 10.00 | 7.00 |
| Short term receivables total | 124.00 | 352.00 | 150.00 | 280.00 | 567.86 |
| Cash and bank deposits | 29.00 | 6.00 | 172.00 | 272.00 | 267.50 |
| Cash and cash equivalents | 29.00 | 6.00 | 172.00 | 272.00 | 267.50 |
| Balance sheet total (assets) | 429.00 | 507.00 | 344.00 | 574.00 | 857.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 300.00 | |||
| Retained earnings | - 213.00 | -19.00 | 121.00 | -22.00 | - 132.59 |
| Profit of the financial year | 194.00 | 141.00 | -44.00 | 90.00 | 251.36 |
| Shareholders equity total | 81.00 | 222.00 | 177.00 | 268.00 | 518.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 227.00 | 117.00 | |||
| Current trade creditors | 25.00 | 19.00 | 19.00 | 19.00 | 18.75 |
| Current owed to participating | 64.00 | 53.00 | 55.00 | 264.00 | 230.89 |
| Current owed to group member | 37.00 | ||||
| Short-term deferred tax liabilities | 15.00 | 54.00 | 8.00 | 79.38 | |
| Other non-interest bearing current liabilities | 17.00 | 40.00 | 56.00 | 15.00 | 10.02 |
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 348.00 | 285.00 | 167.00 | 306.00 | 339.03 |
| Balance sheet total (liabilities) | 429.00 | 507.00 | 344.00 | 574.00 | 857.80 |
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