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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