Stevns fysioterapi og træning - autoriseret fysioterapeut ApS — Credit Rating and Financial Key Figures
CVR number: 44214962
Rengegade 6, 4660 Store Heddinge
morten@stevnsfys.dk
tel: 56503232
stevnsfys.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 083.66 |
| Employee benefit expenses | - 558.55 |
| Total depreciation | - 197.58 |
| EBIT | 327.54 |
| Other financial income | 2.18 |
| Other financial expenses | - 139.62 |
| Pre-tax profit | 190.10 |
| Income taxes | -45.63 |
| Net earnings | 144.47 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 1 095.67 |
| Intangible assets total | 1 095.67 |
| Machinery and equipment | 111.75 |
| Tangible assets total | 111.75 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 53.22 |
| Prepayments and accrued income | 21.68 |
| Current other receivables | -0.34 |
| Short term receivables total | 74.57 |
| Cash and bank deposits | 446.56 |
| Cash and cash equivalents | 446.56 |
| Balance sheet total (assets) | 1 728.55 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 0.67 |
| Profit of the financial year | 144.47 |
| Shareholders equity total | 185.14 |
| Provisions | 4.23 |
| Non-current loans from credit institutions | 1 113.59 |
| Non-current liabilities total | 1 113.59 |
| Current loans from credit institutions | 120.00 |
| Current trade creditors | 25.00 |
| Short-term deferred tax liabilities | 41.40 |
| Other non-interest bearing current liabilities | 239.19 |
| Current liabilities total | 425.60 |
| Balance sheet total (liabilities) | 1 728.55 |
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