Svendborg Osteopati og Sportsklinik ApS — Credit Rating and Financial Key Figures
CVR number: 43372270
Klosterstræde 2 B, 5700 Svendborg
info@svendborg-osteopati.dk
tel: 42555000
www.svendborg-osteopati.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 339.36 | 1 088.55 |
| Employee benefit expenses | -1 197.38 | -1 025.27 |
| Total depreciation | -2.57 | -2.11 |
| EBIT | 139.41 | 61.17 |
| Other financial income | 0.30 | |
| Other financial expenses | -0.23 | -2.58 |
| Pre-tax profit | 139.17 | 58.89 |
| Income taxes | -31.28 | -13.85 |
| Net earnings | 107.89 | 45.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 8.43 | 6.32 |
| Tangible assets total | 8.43 | 6.32 |
| Investments total | 53.50 | 46.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 120.47 | 156.86 |
| Short term receivables total | 120.47 | 156.86 |
| Cash and bank deposits | 67.59 | 84.21 |
| Cash and cash equivalents | 67.59 | 84.21 |
| Balance sheet total (assets) | 249.99 | 294.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 107.89 | |
| Profit of the financial year | 107.89 | 45.04 |
| Shareholders equity total | 147.89 | 192.94 |
| Non-current owed to group member | 4.24 | 0.45 |
| Non-current other liabilities | 15.00 | |
| Non-current liabilities total | 4.24 | 15.45 |
| Current trade creditors | 9.38 | 9.38 |
| Short-term deferred tax liabilities | 31.28 | 13.84 |
| Other non-interest bearing current liabilities | 57.20 | 62.54 |
| Current liabilities total | 97.86 | 85.76 |
| Balance sheet total (liabilities) | 249.99 | 294.15 |
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