Esbjerg Osteopati ApS — Credit Rating and Financial Key Figures
CVR number: 42354333
Kirkegade 18, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 378.52 | 1 221.46 | 1 173.59 |
Employee benefit expenses | -1 298.25 | - 991.40 | -1 057.78 |
EBIT | 80.26 | 230.07 | 115.80 |
Other financial income | 12.64 | 9.00 | 8.57 |
Other financial expenses | -1.60 | -4.18 | -0.96 |
Pre-tax profit | 84.98 | 234.88 | 123.41 |
Income taxes | -18.95 | -47.48 | -27.30 |
Net earnings | 66.03 | 187.41 | 96.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 35.21 | 7.87 | |
Current amounts owed by group member comp. | 217.12 | 232.42 | 264.59 |
Short term receivables total | 217.12 | 267.63 | 272.45 |
Cash and bank deposits | 104.41 | 6.79 | |
Cash and cash equivalents | 104.41 | 6.79 | |
Balance sheet total (assets) | 217.12 | 372.03 | 279.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | 125.00 | |
Retained earnings | - 133.97 | -71.56 | |
Profit of the financial year | 66.03 | 187.41 | 96.12 |
Shareholders equity total | 106.03 | 193.44 | 189.55 |
Provisions | -18.95 | ||
Non-current deferred tax liabilities | 18.95 | ||
Non-current liabilities total | 18.95 | ||
Current loans from credit institutions | 14.59 | ||
Current owed to participating | 1.51 | 9.87 | 8.75 |
Short-term deferred tax liabilities | 18.95 | 51.13 | 22.77 |
Other non-interest bearing current liabilities | 76.04 | 117.60 | 58.16 |
Current liabilities total | 111.09 | 178.60 | 89.68 |
Balance sheet total (liabilities) | 217.12 | 372.03 | 279.24 |
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