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ØSTBYENS FODTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 34457840
Sorøvej 78, 4200 Slagelse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.91 | 487.08 | 495.54 | 549.18 | 574.17 |
| Employee benefit expenses | - 428.90 | - 495.55 | - 477.69 | - 552.80 | - 612.46 |
| Total depreciation | -16.75 | ||||
| EBIT | 8.26 | -8.46 | 17.85 | -3.61 | -38.29 |
| Other financial income | 0.15 | 3.10 | |||
| Other financial expenses | -0.15 | -0.12 | -1.23 | ||
| Pre-tax profit | 8.26 | -8.62 | 18.00 | -3.73 | -36.42 |
| Income taxes | -2.25 | 3.42 | -4.89 | 1.78 | -7.67 |
| Net earnings | 6.01 | -5.20 | 13.12 | -1.95 | -44.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.24 | 14.38 | 12.50 | 14.32 | 11.00 |
| Inventories total | 13.24 | 14.38 | 12.50 | 14.32 | 11.00 |
| Current trade debtors | 3.67 | 0.61 | |||
| Current other receivables | 55.04 | ||||
| Current deferred tax assets | 9.91 | 10.78 | 5.89 | 7.67 | |
| Short term receivables total | 13.58 | 10.78 | 6.50 | 62.71 | |
| Cash and bank deposits | 96.18 | 90.70 | 100.87 | 204.03 | 175.31 |
| Cash and cash equivalents | 96.18 | 90.70 | 100.87 | 204.03 | 175.31 |
| Balance sheet total (assets) | 123.01 | 115.86 | 119.88 | 281.06 | 186.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2.48 | 3.53 | -1.67 | 11.45 | 9.50 |
| Profit of the financial year | 6.01 | -5.20 | 13.12 | -1.95 | -44.09 |
| Shareholders equity total | 83.53 | 78.34 | 91.45 | 89.50 | 45.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.19 | 1.19 | |||
| Other non-interest bearing current liabilities | 36.29 | 36.33 | 28.42 | 191.56 | 140.91 |
| Current liabilities total | 39.48 | 37.52 | 28.42 | 191.56 | 140.91 |
| Balance sheet total (liabilities) | 123.01 | 115.86 | 119.88 | 281.06 | 186.31 |
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