ØSTBYENS FODTERAPI ApS — Credit Rating and Financial Key Figures

CVR number: 34457840

Sorøvej 78, 4200 Slagelse

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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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