KLINIK FOR FYSIOTERAPI V/BJARKE BILDE ApS

CVR number: 13902372
Dronning Margrethes Vej 26, 4000 Roskilde
tel: 46373301

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit2 866.902 648.703 222.432 810.246 035.60
Employee benefit expenses-3 372.57-1 880.36-1 966.21-1 933.94-1 881.24
Other operating expenses-69.00-15.48
Total depreciation-24.48-30.28-26.63-26.63-26.63
EBIT- 530.14738.061 229.59780.674 112.25
Other financial expenses-12.07-8.16-1.41
Pre-tax profit- 530.14738.061 217.51772.514 110.84
Income taxes110.74- 162.83- 269.47- 171.31- 904.92
Net earnings- 419.40575.24948.05601.203 205.92

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment82.08136.13109.5082.8756.24
Tangible assets total82.08136.13109.5082.8756.24
Investments total
Long term receivables total
Inventories total
Current trade debtors229.56280.74415.31276.54210.85
Current amounts owed by group member comp.248.72258.591.00
Current other receivables147.73564.96614.47140.03162.98
Current deferred tax assets138.28
Short term receivables total515.57845.701 278.51675.16374.84
Cash and bank deposits1 056.051 166.001 156.801 204.254 833.43
Cash and cash equivalents1 056.051 166.001 156.801 204.254 833.43
Balance sheet total (assets)1 653.702 147.832 544.811 962.285 264.51

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00500.001 000.00600.003 200.00
Retained earnings1 211.33291.92- 132.84215.21-2 383.59
Profit of the financial year- 419.40575.24948.05601.203 205.92
Shareholders equity total1 116.921 492.161 940.211 541.414 147.33
Provisions1.192.522.060.24
Non-current deferred tax liabilities43.36268.14171.78906.73
Non-current liabilities total43.36268.14171.78906.73
Current owed to participating145.06237.1993.1959.69
Current owed to group member49.50
Short-term deferred tax liabilities6.90
Other non-interest bearing current liabilities384.82324.42333.94153.85150.52
Current liabilities total536.78611.12333.94247.04210.21
Balance sheet total (liabilities)1 653.702 147.832 544.811 962.285 264.51
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