Cph Muskelterapi ApS — Credit Rating and Financial Key Figures
CVR number: 40975020
Peter Bangs Vej 33 A, 2000 Frederiksberg
nanii_14@live.dk
tel: 81747175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.95 | 58.37 | 278.09 | 320.28 | 246.07 |
| Employee benefit expenses | - 256.23 | -56.39 | - 290.35 | - 234.98 | - 224.73 |
| Other operating expenses | -38.86 | -4.05 | |||
| EBIT | - 116.28 | 1.97 | -12.26 | 46.44 | 17.29 |
| Other financial income | 0.32 | 0.01 | 0.43 | ||
| Other financial expenses | -0.56 | -0.94 | -0.28 | -3.92 | -0.02 |
| Pre-tax profit | - 116.84 | 1.34 | -12.54 | 42.52 | 17.70 |
| Income taxes | 25.61 | 2.46 | -15.62 | ||
| Net earnings | -91.23 | 1.34 | -10.07 | 42.52 | 2.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.40 | 12.84 | 18.17 | 2.30 | 11.68 |
| Prepayments and accrued income | 6.25 | ||||
| Current deferred tax assets | 25.61 | 25.61 | 28.07 | 33.73 | 58.10 |
| Short term receivables total | 33.27 | 38.46 | 46.25 | 36.03 | 69.78 |
| Cash and bank deposits | 19.68 | 24.88 | 22.51 | 23.35 | 70.16 |
| Cash and cash equivalents | 19.68 | 24.88 | 22.51 | 23.35 | 70.16 |
| Balance sheet total (assets) | 52.95 | 63.34 | 68.76 | 59.39 | 139.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -91.23 | -89.89 | -99.96 | -57.43 | |
| Profit of the financial year | -91.23 | 1.34 | -10.07 | 42.52 | 2.09 |
| Shareholders equity total | -51.23 | -49.88 | -59.96 | -17.43 | -15.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 0.55 | |||
| Current owed to participating | 24.30 | 13.42 | 13.63 | 23.97 | 102.41 |
| Other non-interest bearing current liabilities | 76.87 | 99.25 | 115.09 | 52.85 | 52.87 |
| Current liabilities total | 104.18 | 113.22 | 128.72 | 76.82 | 155.29 |
| Balance sheet total (liabilities) | 52.95 | 63.34 | 68.76 | 59.39 | 139.94 |
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