Aktiv fysioterapi og træning ApS — Credit Rating and Financial Key Figures

CVR number: 44138468
Vestensborg Alle 1, 4800 Nykøbing F
tel: 54828989
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 631.352 928.51
Employee benefit expenses-1 597.28-1 838.25
Total depreciation- 562.87- 606.00
EBIT471.20484.26
Other financial income0.910.33
Other financial expenses- 280.47- 297.94
Pre-tax profit191.64186.65
Income taxes-43.26-41.60
Net earnings148.38145.04

Assets (kDKK)

2023
2024
Goodwill4 850.554 311.60
Intangible assets total4 850.554 311.60
Machinery and equipment311.34244.29
Tangible assets total311.34244.29
Other receivables103.33103.33
Investments total103.33103.33
Long term receivables total
Raw materials and consumables10.0010.00
Inventories total10.0010.00
Current trade debtors87.7459.32
Short term receivables total87.7459.32
Cash and bank deposits156.41133.57
Cash and cash equivalents156.41133.57
Balance sheet total (assets)5 519.384 862.11

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased135.00
Retained earnings432.48445.86
Profit of the financial year148.38145.04
Shareholders equity total620.86765.90
Provisions213.30237.97
Non-current loans from credit institutions4 104.923 247.65
Non-current accruals and deferred income12.738.53
Non-current other liabilities-12.73-8.53
Non-current liabilities total4 104.923 247.65
Current loans from credit institutions334.00428.70
Current trade creditors36.5036.50
Short-term deferred tax liabilities4.8416.94
Other non-interest bearing current liabilities204.96128.45
Current liabilities total580.30610.59
Balance sheet total (liabilities)5 519.384 862.11
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