Aalborg Fysioterapi ApS — Credit Rating and Financial Key Figures
CVR number: 36915854
Grønlands Torv 24, 9210 Aalborg SØ
tel: 98143333
www.aalborgfysioterapi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 583.13 | 9 564.72 | 11 069.37 | 10 858.97 | 10 598.78 |
| Employee benefit expenses | -7 201.48 | -8 618.47 | -8 701.79 | -8 976.68 | -9 035.54 |
| Total depreciation | - 758.49 | - 823.25 | - 816.41 | - 787.77 | - 789.95 |
| EBIT | 623.17 | 123.01 | 1 551.16 | 1 094.51 | 773.30 |
| Other financial income | 17.22 | 31.94 | 78.05 | 173.02 | 164.80 |
| Other financial expenses | -17.36 | -13.18 | -15.72 | -7.32 | -5.98 |
| Pre-tax profit | 623.03 | 141.77 | 1 613.49 | 1 260.21 | 932.11 |
| Income taxes | - 132.73 | -14.28 | - 355.57 | - 277.93 | - 206.43 |
| Net earnings | 490.29 | 127.49 | 1 257.93 | 982.28 | 725.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 803.20 | 1 477.40 | 1 151.60 | 825.80 | 500.00 |
| Intangible assets total | 1 803.20 | 1 477.40 | 1 151.60 | 825.80 | 500.00 |
| Buildings | 1 450.33 | 1 143.43 | 836.54 | 548.39 | 289.34 |
| Machinery and equipment | 339.61 | 638.44 | 454.72 | 469.50 | 804.67 |
| Tangible assets total | 1 789.94 | 1 781.87 | 1 291.26 | 1 017.88 | 1 094.01 |
| Investments total | 233.03 | 233.03 | 233.03 | 252.88 | 255.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 831.90 | 606.24 | 545.65 | 491.54 | 628.94 |
| Current amounts owed by group member comp. | 1 153.02 | 1 241.71 | 1 488.33 | 2 545.85 | 4 115.71 |
| Prepayments and accrued income | 29.15 | 60.48 | |||
| Current deferred tax assets | 88.25 | 253.60 | 177.38 | 254.97 | 300.44 |
| Short term receivables total | 2 073.17 | 2 101.55 | 2 240.50 | 3 292.36 | 5 105.57 |
| Cash and bank deposits | 295.52 | 12.71 | 1 383.05 | 1 204.58 | 586.64 |
| Cash and cash equivalents | 295.52 | 12.71 | 1 383.05 | 1 204.58 | 586.64 |
| Balance sheet total (assets) | 6 194.86 | 5 606.57 | 6 299.44 | 6 593.51 | 7 541.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 328.52 | 3 704.41 | 3 714.10 | 4 850.03 | 5 697.31 |
| Profit of the financial year | 490.29 | 127.49 | 1 257.93 | 982.28 | 725.68 |
| Shareholders equity total | 3 981.81 | 3 996.30 | 5 139.83 | 6 004.31 | 6 607.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 554.78 | 449.78 | |||
| Current trade creditors | 35.63 | 35.63 | 35.63 | 37.00 | 38.00 |
| Short-term deferred tax liabilities | 185.41 | 67.52 | 251.90 | ||
| Other non-interest bearing current liabilities | 1 622.64 | 1 124.85 | 938.58 | 484.68 | 643.50 |
| Current liabilities total | 2 213.05 | 1 610.26 | 1 159.61 | 589.20 | 933.39 |
| Balance sheet total (liabilities) | 6 194.86 | 5 606.57 | 6 299.44 | 6 593.51 | 7 541.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.