AH Fysioterapi ApS — Credit Rating and Financial Key Figures
CVR number: 37044644
Holmeager 6, Gundsømagle 4000 Roskilde
ah@ahfys.dk
tel: 23273455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 871.10 | ||||
| External services | -31.16 | ||||
| Rents | - 304.63 | ||||
| Gross profit | 500.07 | 398.64 | 343.59 | 364.51 | 487.31 |
| Costs of management | -35.23 | ||||
| Employee benefit expenses | - 383.85 | - 337.87 | - 367.18 | - 413.63 | |
| Total depreciation | -14.65 | -11.72 | -7.47 | -4.00 | -20.52 |
| EBIT | 1.78 | 3.07 | -1.75 | -6.67 | 53.16 |
| Other financial expenses | -0.34 | -0.19 | |||
| Pre-tax profit | 1.78 | 3.07 | -2.09 | -6.86 | 53.16 |
| Income taxes | -0.28 | ||||
| Net earnings | 1.78 | 3.07 | -2.09 | -7.14 | 53.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.15 | 6.62 | |||
| Short term receivables total | 22.15 | 6.62 | |||
| Cash and bank deposits | 35.34 | 29.03 | 27.52 | 24.18 | 84.28 |
| Cash and cash equivalents | 35.34 | 29.03 | 27.52 | 24.18 | 84.28 |
| Balance sheet total (assets) | 35.34 | 51.17 | 34.14 | 24.18 | 84.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -34.98 | -33.20 | -30.12 | -32.22 | -42.22 |
| Retained earnings | -0.00 | 1.00 | |||
| Profit of the financial year | 1.78 | 3.07 | -2.09 | -7.14 | 53.16 |
| Shareholders equity total | 16.80 | 19.88 | 17.78 | 10.65 | 61.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.97 | 1.74 | 1.09 | 0.03 | |
| Other non-interest bearing current liabilities | 16.57 | 29.56 | 16.36 | 12.45 | 22.31 |
| Current liabilities total | 18.54 | 31.30 | 16.36 | 13.54 | 22.34 |
| Balance sheet total (liabilities) | 35.34 | 51.17 | 34.14 | 24.18 | 84.28 |
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