Gug Fysioterapi Aps — Credit Rating and Financial Key Figures
CVR number: 38752987
Gugvej 152 A, 9210 Aalborg SØ
gugfysioterapi@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 129.21 | 1 127.77 | 1 091.89 | 1 225.55 | 1 157.54 |
| Employee benefit expenses | -1 039.78 | - 829.36 | - 924.30 | -1 101.19 | -1 049.37 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -84.80 | -84.80 | -65.89 | -65.89 | -64.92 |
| EBIT | 4.63 | 213.61 | 101.70 | 58.46 | -25.74 |
| Other financial income | 0.01 | 0.34 | |||
| Other financial expenses | -1.00 | -1.60 | -4.67 | -9.04 | -10.61 |
| Pre-tax profit | 3.64 | 212.01 | 97.03 | 49.43 | -36.02 |
| Income taxes | -0.90 | -46.69 | -22.03 | -11.85 | 5.32 |
| Net earnings | 2.74 | 165.32 | 75.00 | 37.58 | -30.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 425.00 | 400.00 | 375.00 | 350.00 | 325.00 |
| Intangible assets total | 425.00 | 400.00 | 375.00 | 350.00 | 325.00 |
| Buildings | 266.79 | 258.59 | 222.77 | 186.94 | 151.12 |
| Machinery and equipment | 40.72 | 14.23 | 9.16 | 4.09 | |
| Tangible assets total | 307.50 | 272.82 | 231.93 | 191.03 | 151.12 |
| Other receivables | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Investments total | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.45 | 4.50 | 2.70 | 8.37 | 4.29 |
| Current other receivables | 10.43 | 269.51 | 255.00 | 200.50 | 70.69 |
| Current deferred tax assets | 2.15 | ||||
| Short term receivables total | 17.88 | 274.01 | 257.70 | 208.87 | 77.13 |
| Cash and bank deposits | 128.88 | 212.34 | 137.82 | 234.14 | 369.89 |
| Cash and cash equivalents | 128.88 | 212.34 | 137.82 | 234.14 | 369.89 |
| Balance sheet total (assets) | 910.51 | 1 190.41 | 1 033.69 | 1 015.30 | 954.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 435.01 | 435.01 | 435.01 | 435.01 | 435.01 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 32.09 | -78.17 | -27.24 | 47.76 | 85.34 |
| Profit of the financial year | 2.74 | 165.32 | 75.00 | 37.58 | -30.69 |
| Shareholders equity total | 519.84 | 685.17 | 647.17 | 570.35 | 539.65 |
| Provisions | 115.96 | 115.92 | 119.29 | 116.82 | 103.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.99 | 91.17 | 81.18 | 60.60 | 52.98 |
| Current owed to participating | 227.05 | 170.05 | 112.54 | 203.03 | 182.28 |
| Short-term deferred tax liabilities | 0.10 | 46.73 | 18.66 | 8.32 | |
| Other non-interest bearing current liabilities | 31.57 | 81.38 | 54.85 | 56.17 | 75.83 |
| Current liabilities total | 274.71 | 389.33 | 267.23 | 328.13 | 311.09 |
| Balance sheet total (liabilities) | 910.51 | 1 190.41 | 1 033.69 | 1 015.30 | 954.38 |
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