Fysioterapien Sct. Jørgen Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 44152150
Stationsvej 33 B, 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 017.09 | 3 768.15 |
| Employee benefit expenses | -5 987.73 | -2 160.74 |
| Total depreciation | - 558.81 | - 657.27 |
| EBIT | 1 470.55 | 950.14 |
| Other financial income | 30.42 | 163.61 |
| Other financial expenses | -0.02 | -30.83 |
| Pre-tax profit | 1 500.95 | 1 082.92 |
| Income taxes | - 330.28 | - 252.53 |
| Net earnings | 1 170.67 | 830.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 7 000.00 | 6 500.00 |
| Intangible assets total | 7 000.00 | 6 500.00 |
| Buildings | 62.06 | 55.16 |
| Machinery and equipment | 699.98 | 549.60 |
| Tangible assets total | 762.04 | 604.76 |
| Investments total | 300.00 | 300.00 |
| Long term receivables total | ||
| Raw materials and consumables | 72.56 | 57.00 |
| Inventories total | 72.56 | 57.00 |
| Current trade debtors | 468.85 | 497.28 |
| Current other receivables | 1 573.67 | 3 362.07 |
| Short term receivables total | 2 042.52 | 3 859.36 |
| Cash and bank deposits | 2 571.44 | 1 775.13 |
| Cash and cash equivalents | 2 571.44 | 1 775.13 |
| Balance sheet total (assets) | 12 748.56 | 13 096.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 8 873.50 | |
| Retained earnings | 10 044.17 | |
| Profit of the financial year | 1 170.67 | 830.38 |
| Shareholders equity total | 10 084.17 | 10 914.56 |
| Provisions | 1 507.53 | 1 409.06 |
| Non-current liabilities total | ||
| Current trade creditors | 560.76 | 364.19 |
| Short-term deferred tax liabilities | 394.90 | 351.01 |
| Other non-interest bearing current liabilities | 201.20 | 57.44 |
| Current liabilities total | 1 156.86 | 772.63 |
| Balance sheet total (liabilities) | 12 748.56 | 13 096.25 |
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