KLINIK FOR FYSIOTERAPI V/BJARKE BILDE ApS — Credit Rating and Financial Key Figures
CVR number: 13902372
Dronning Margrethes Vej 26, 4000 Roskilde
tel: 46373301
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 648.70 | 3 222.43 | 2 810.24 | 6 035.60 | 2 421.39 |
| Employee benefit expenses | -1 880.36 | -1 966.21 | -1 933.94 | -1 881.24 | -1 858.14 |
| Other operating expenses | -69.00 | -15.48 | |||
| Total depreciation | -30.28 | -26.63 | -26.63 | -26.63 | -21.87 |
| EBIT | 738.06 | 1 229.59 | 780.67 | 4 112.25 | 541.38 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -12.07 | -8.16 | -1.41 | ||
| Pre-tax profit | 738.06 | 1 217.51 | 772.51 | 4 110.84 | 541.38 |
| Income taxes | - 162.83 | - 269.47 | - 171.31 | - 904.92 | - 119.22 |
| Net earnings | 575.24 | 948.05 | 601.20 | 3 205.92 | 422.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.13 | 109.50 | 82.87 | 56.24 | 34.37 |
| Tangible assets total | 136.13 | 109.50 | 82.87 | 56.24 | 34.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 280.74 | 415.31 | 276.54 | 210.85 | 168.70 |
| Current amounts owed by group member comp. | 248.72 | 258.59 | 1.00 | 35.05 | |
| Current other receivables | 564.96 | 614.47 | 140.03 | 162.98 | 147.76 |
| Current deferred tax assets | 1.54 | ||||
| Short term receivables total | 845.70 | 1 278.51 | 675.16 | 374.84 | 353.05 |
| Cash and bank deposits | 1 166.00 | 1 156.80 | 1 204.25 | 4 833.43 | 1 223.01 |
| Cash and cash equivalents | 1 166.00 | 1 156.80 | 1 204.25 | 4 833.43 | 1 223.01 |
| Balance sheet total (assets) | 2 147.83 | 2 544.81 | 1 962.28 | 5 264.51 | 1 610.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 600.00 | 3 200.00 | 400.00 |
| Retained earnings | 291.92 | - 132.84 | 215.21 | -2 383.59 | 422.33 |
| Profit of the financial year | 575.24 | 948.05 | 601.20 | 3 205.92 | 422.16 |
| Shareholders equity total | 1 492.16 | 1 940.21 | 1 541.41 | 4 147.33 | 1 369.49 |
| Provisions | 1.19 | 2.52 | 2.06 | 0.24 | |
| Non-current deferred tax liabilities | 43.36 | 268.14 | 171.78 | 906.73 | 121.00 |
| Non-current liabilities total | 43.36 | 268.14 | 171.78 | 906.73 | 121.00 |
| Current owed to participating | 237.19 | 93.19 | 59.69 | ||
| Current owed to group member | 49.50 | ||||
| Other non-interest bearing current liabilities | 324.42 | 333.94 | 153.85 | 150.52 | 119.94 |
| Current liabilities total | 611.12 | 333.94 | 247.04 | 210.21 | 119.94 |
| Balance sheet total (liabilities) | 2 147.83 | 2 544.81 | 1 962.28 | 5 264.51 | 1 610.43 |
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