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Gug Fysioterapi Aps — Credit Rating and Financial Key Figures

CVR number: 38752987
Gugvej 152 A, 9210 Aalborg SØ
gugfysioterapi@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 091.891 225.551 157.541 227.901 286.08
Employee benefit expenses- 924.30-1 101.19-1 049.37-1 059.30-1 060.16
Other operating expenses-69.00
Total depreciation-65.89-65.89-64.92-60.82-60.82
EBIT101.7058.46-25.74107.78165.10
Other financial income0.343.110.07
Other financial expenses-4.67-9.04-10.61-3.80-1.95
Pre-tax profit97.0349.43-36.02107.09163.22
Income taxes-22.03-11.855.32-23.23-36.32
Net earnings75.0037.58-30.6983.86126.90

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill375.00350.00325.00300.00275.00
Intangible assets total375.00350.00325.00300.00275.00
Buildings222.77186.94151.12115.2979.47
Machinery and equipment9.164.09
Tangible assets total231.93191.03151.12115.2979.47
Investments total31.2531.2531.2531.2531.25
Long term receivables total
Inventories total
Current trade debtors2.708.374.297.477.75
Current other receivables255.00200.5070.6962.2762.27
Current deferred tax assets2.15
Short term receivables total257.70208.8777.1369.7570.03
Cash and bank deposits137.82234.14369.89197.20274.01
Cash and cash equivalents137.82234.14369.89197.20274.01
Balance sheet total (assets)1 033.691 015.30954.38713.50729.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Share premium account435.01435.01435.01
Shares repurchased114.40135.00158.80
Retained earnings-27.2447.7685.34232.65158.26
Profit of the financial year75.0037.58-30.6983.86126.90
Shareholders equity total647.17570.35539.65501.51493.97
Provisions119.29116.82103.6491.3677.98
Non-current liabilities total
Current trade creditors81.1860.6052.9817.2222.51
Current owed to participating112.54203.03182.284.044.04
Short-term deferred tax liabilities18.668.3223.5143.70
Other non-interest bearing current liabilities54.8556.1775.8375.8487.56
Current liabilities total267.23328.13311.09120.62157.80
Balance sheet total (liabilities)1 033.691 015.30954.38713.50729.75
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