KynoRehab Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37422347
Smedevej 2, 6710 Esbjerg V
jkm3005@gmail.com
tel: 24904189
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.07 | -1.52 | -0.22 | -1.00 | -2.05 |
| EBIT | -1.07 | -1.52 | -0.22 | -1.00 | -2.05 |
| Other financial expenses | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 |
| Pre-tax profit | -1.08 | -1.53 | -0.22 | -1.01 | -2.05 |
| Income taxes | 0.45 | ||||
| Net earnings | -1.08 | -1.53 | -0.22 | -1.01 | -1.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.02 | 40.02 | 40.02 | 40.02 | 39.02 |
| Current deferred tax assets | 0.45 | ||||
| Short term receivables total | 40.02 | 40.02 | 40.02 | 40.02 | 39.48 |
| Cash and bank deposits | 0.35 | 0.22 | 0.00 | 0.24 | 19.31 |
| Cash and cash equivalents | 0.35 | 0.22 | 0.00 | 0.24 | 19.31 |
| Balance sheet total (assets) | 40.38 | 40.25 | 40.03 | 40.27 | 58.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.55 | -9.63 | -11.16 | -11.38 | -12.39 |
| Profit of the financial year | -1.08 | -1.53 | -0.22 | -1.01 | -1.60 |
| Shareholders equity total | 40.37 | 38.84 | 38.62 | 37.61 | 36.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.00 | ||||
| Other non-interest bearing current liabilities | 0.01 | 1.41 | 1.41 | 2.66 | 2.78 |
| Current liabilities total | 0.01 | 1.41 | 1.41 | 2.66 | 22.78 |
| Balance sheet total (liabilities) | 40.38 | 40.25 | 40.03 | 40.27 | 58.78 |
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