KLINIK FOR FODTERAPI, MAIBRITT NØRGAARD Statsautoriseret fodterapeut ApS — Credit Rating and Financial Key Figures
CVR number: 28478127
Cortinavej 19, Stilling 8660 Skanderborg
maibritt@krakesvej.dk
tel: 38409424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.97 | 736.40 | 691.78 | 736.02 | 615.60 |
| Wages and salaries | - 341.42 | - 339.68 | - 334.86 | - 334.94 | - 334.81 |
| Social security expenses | -5.35 | -5.75 | -5.78 | -13.06 | -22.20 |
| Total depreciation | -87.60 | - 101.54 | - 101.54 | - 101.54 | -94.09 |
| EBIT | 281.60 | 289.43 | 249.60 | 286.49 | 164.50 |
| Other financial expenses | -4.39 | -3.93 | -1.64 | -0.12 | |
| Pre-tax profit | 277.21 | 285.50 | 247.96 | 286.37 | 164.50 |
| Income taxes | -63.50 | -81.78 | -50.44 | -2.52 | |
| Net earnings | 213.71 | 203.72 | 197.51 | 283.85 | 164.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 321.43 | 257.15 | 192.86 | 128.57 | 64.29 |
| Intangible assets total | 321.43 | 257.15 | 192.86 | 128.57 | 64.29 |
| Buildings | 33.66 | 25.25 | 16.83 | 8.42 | |
| Machinery and equipment | 52.15 | 162.69 | 133.85 | 105.01 | 83.62 |
| Tangible assets total | 85.81 | 187.93 | 150.68 | 113.42 | 83.62 |
| Investments total | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 522.25 | 28.00 | |||
| Current deferred tax assets | 23.00 | 48.00 | |||
| Short term receivables total | 522.25 | 28.00 | 23.00 | 48.00 | |
| Cash and bank deposits | 379.54 | 947.04 | 1 089.57 | 625.92 | 745.05 |
| Cash and cash equivalents | 379.54 | 947.04 | 1 089.57 | 625.92 | 745.05 |
| Balance sheet total (assets) | 1 338.75 | 1 449.83 | 1 462.83 | 920.64 | 970.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 27.14 | 130.85 | 224.57 | 312.09 | 485.93 |
| Profit of the financial year | 213.71 | 203.72 | 197.51 | 283.85 | 164.50 |
| Shareholders equity total | 475.85 | 569.57 | 657.09 | 830.93 | 885.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 728.00 | 738.00 | 738.00 | 18.00 | 18.00 |
| Current owed to participating | 3.79 | ||||
| Short-term deferred tax liabilities | 63.50 | 105.63 | 8.35 | ||
| Other non-interest bearing current liabilities | 67.61 | 36.64 | 59.39 | 71.71 | 67.25 |
| Current liabilities total | 862.90 | 880.26 | 805.74 | 89.71 | 85.25 |
| Balance sheet total (liabilities) | 1 338.75 | 1 449.83 | 1 462.83 | 920.64 | 970.68 |
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