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KLINIK FOR FYSIOTERAPI V/BJARKE BILDE ApS — Credit Rating and Financial Key Figures

CVR number: 13902372
Dronning Margrethes Vej 26, 4000 Roskilde
tel: 46373301
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 222.432 810.246 035.602 421.392 598.54
Employee benefit expenses-1 966.21-1 933.94-1 881.24-1 858.14-1 977.61
Other operating expenses-69.00-15.48
Total depreciation-26.63-26.63-26.63-21.87-12.47
EBIT1 229.59780.674 112.25541.38608.45
Other financial income0.00
Other financial expenses-12.07-8.16-1.41-0.06
Pre-tax profit1 217.51772.514 110.84541.38608.39
Income taxes- 269.47- 171.31- 904.92- 119.22- 134.28
Net earnings948.05601.203 205.92422.16474.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment109.5082.8756.2434.3721.90
Tangible assets total109.5082.8756.2434.3721.90
Investments total
Long term receivables total
Inventories total
Current trade debtors415.31276.54210.85168.70221.37
Current amounts owed by group member comp.248.72258.591.0035.05
Current other receivables614.47140.03162.98147.76153.23
Current deferred tax assets1.542.00
Short term receivables total1 278.51675.16374.84353.05376.61
Cash and bank deposits1 156.801 204.254 833.431 223.011 352.57
Cash and cash equivalents1 156.801 204.254 833.431 223.011 352.57
Balance sheet total (assets)2 544.811 962.285 264.511 610.431 751.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00600.003 200.00400.00500.00
Retained earnings- 132.84215.21-2 383.59422.33344.49
Profit of the financial year948.05601.203 205.92422.16474.11
Shareholders equity total1 940.211 541.414 147.331 369.491 443.60
Provisions2.522.060.24
Non-current deferred tax liabilities268.14171.78906.73121.00134.75
Non-current liabilities total268.14171.78906.73121.00134.75
Current owed to participating93.1959.6937.95
Other non-interest bearing current liabilities333.94153.85150.52119.94134.77
Current liabilities total333.94247.04210.21119.94172.73
Balance sheet total (liabilities)2 544.811 962.285 264.511 610.431 751.08
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