DORTEFYS, AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32940579
Skelvænget 11, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.72 | -15.67 | -20.64 | -20.94 | -36.26 |
| Employee benefit expenses | - 181.45 | ||||
| EBIT | -16.72 | -15.67 | -20.64 | -20.94 | - 217.71 |
| Other financial income | 1 052.92 | 347.64 | 739.73 | 42.35 | 725.62 |
| Other financial expenses | -68.89 | -55.34 | -56.54 | - 670.28 | -47.48 |
| Net income from associates (fin.) | - 141.57 | -41.16 | - 146.47 | 522.95 | |
| Pre-tax profit | 825.75 | 235.46 | 516.08 | - 125.91 | 460.43 |
| Income taxes | - 157.69 | - 113.64 | - 157.65 | -4.47 | -12.79 |
| Net earnings | 668.06 | 121.83 | 358.43 | - 130.38 | 447.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 415.94 | 1 374.78 | 1 228.31 | 1 751.26 | |
| Investments total | 1 415.94 | 1 374.78 | 1 228.31 | 1 751.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.34 | 108.71 | 211.05 | ||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 29.49 | 0.14 | |||
| Short term receivables total | 191.34 | 108.71 | 211.05 | 29.49 | 0.14 |
| Other current investments | 4 003.60 | 3 757.77 | 3 327.49 | 2 675.11 | 1 268.54 |
| Cash and bank deposits | 108.72 | 17.42 | 99.70 | 530.97 | 2 264.20 |
| Cash and cash equivalents | 4 112.32 | 3 775.20 | 3 427.19 | 3 206.09 | 3 532.74 |
| Balance sheet total (assets) | 5 719.60 | 5 258.68 | 4 866.55 | 4 986.84 | 3 532.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3 000.74 | ||||
| Shares repurchased | 500.00 | 600.00 | 114.40 | 1 542.80 | 2 000.00 |
| Other reserves | -1 412.83 | -1 425.00 | |||
| Retained earnings | 2 841.79 | 4 377.77 | 4 285.20 | 3 100.83 | 970.45 |
| Profit of the financial year | 668.06 | 121.83 | 358.43 | - 130.38 | 447.64 |
| Shareholders equity total | 5 677.77 | 5 179.60 | 4 838.03 | 3 168.25 | 3 498.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.50 | 16.92 | 18.00 | 20.00 |
| Current owed to participating | 24.09 | 24.58 | |||
| Current owed to group member | 1 760.09 | ||||
| Short-term deferred tax liabilities | 3.73 | 39.86 | 11.60 | ||
| Other non-interest bearing current liabilities | 0.15 | 40.50 | 14.79 | ||
| Current liabilities total | 41.82 | 79.09 | 28.52 | 1 818.59 | 34.79 |
| Balance sheet total (liabilities) | 5 719.60 | 5 258.68 | 4 866.55 | 4 986.84 | 3 532.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.