Autoriseret Fysioterapeut Natasha Byrnak ApS — Credit Rating and Financial Key Figures
CVR number: 44137623
Rundhøjskrogen 2, 4180 Sorø
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 656.95 | 684.97 |
Employee benefit expenses | - 513.70 | - 437.41 |
Total depreciation | - 101.25 | - 147.79 |
EBIT | 41.99 | 99.78 |
Other financial income | 11.97 | 10.76 |
Other financial expenses | -9.88 | -12.15 |
Pre-tax profit | 44.09 | 98.39 |
Income taxes | -10.20 | -21.97 |
Net earnings | 33.88 | 76.42 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 334.29 | 278.57 |
Intangible assets total | 334.29 | 278.57 |
Machinery and equipment | 182.16 | 401.57 |
Tangible assets total | 182.16 | 401.57 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 95.65 | 108.79 |
Prepayments and accrued income | 9.60 | 0.42 |
Current other receivables | 161.93 | 214.40 |
Short term receivables total | 267.18 | 323.62 |
Cash and bank deposits | 81.16 | 47.53 |
Cash and cash equivalents | 81.16 | 47.53 |
Balance sheet total (assets) | 864.79 | 1 051.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Share premium account | 442.13 | |
Retained earnings | 476.01 | |
Profit of the financial year | 33.88 | 76.42 |
Shareholders equity total | 526.01 | 602.43 |
Provisions | 76.15 | 70.16 |
Non-current liabilities total | ||
Current loans from credit institutions | 169.53 | 303.12 |
Current trade creditors | 23.29 | 41.22 |
Current owed to participating | 20.79 | |
Short-term deferred tax liabilities | 19.95 | 27.96 |
Other non-interest bearing current liabilities | 29.06 | 6.40 |
Current liabilities total | 262.63 | 378.70 |
Balance sheet total (liabilities) | 864.79 | 1 051.29 |
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