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 length1212121212
Net sales
Gross profit453.91487.08495.54549.18574.17
Employee benefit expenses- 428.90- 495.55- 477.69- 552.80- 612.46
Total depreciation-16.75
EBIT8.26-8.4617.85-3.61-38.29
Other financial income0.153.10
Other financial expenses-0.15-0.12-1.23
Pre-tax profit8.26-8.6218.00-3.73-36.42
Income taxes-2.253.42-4.891.78-7.67
Net earnings6.01-5.2013.12-1.95-44.09

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods13.2414.3812.5014.3211.00
Inventories total13.2414.3812.5014.3211.00
Current trade debtors3.670.61
Current other receivables55.04
Current deferred tax assets9.9110.785.897.67
Short term receivables total13.5810.786.5062.71
Cash and bank deposits96.1890.70100.87204.03175.31
Cash and cash equivalents96.1890.70100.87204.03175.31
Balance sheet total (assets)123.01115.86119.88281.06186.31

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Retained earnings-2.483.53-1.6711.459.50
Profit of the financial year6.01-5.2013.12-1.95-44.09
Shareholders equity total83.5378.3491.4589.5045.41
Non-current liabilities total
Short-term deferred tax liabilities3.191.19
Other non-interest bearing current liabilities36.2936.3328.42191.56140.91
Current liabilities total39.4837.5228.42191.56140.91
Balance sheet total (liabilities)123.01115.86119.88281.06186.31
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.