BREDBALLE FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 35871292
Hældagervej 151, 7120 Vejle Øst
dennis_toettrup@hotmail.com
tel: 26248030
www.bredballefys.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 544.39 | 2 645.16 | 1 790.81 | 206.70 | 680.45 |
| Employee benefit expenses | -2 123.26 | -2 199.40 | -1 823.60 | - 148.49 | - 413.89 |
| Other operating expenses | -21.29 | ||||
| Total depreciation | - 328.00 | - 218.82 | - 230.36 | - 227.80 | - 227.80 |
| EBIT | 93.14 | 226.94 | - 263.15 | - 169.58 | 17.47 |
| Other financial income | 35.00 | 71.23 | 74.97 | 77.02 | 84.84 |
| Other financial expenses | -53.70 | -95.93 | - 119.63 | -99.41 | - 149.97 |
| Pre-tax profit | 74.44 | 202.24 | - 307.80 | - 191.97 | -47.65 |
| Income taxes | -16.45 | -44.69 | 67.52 | 41.56 | 9.82 |
| Net earnings | 57.98 | 157.56 | - 240.28 | - 150.41 | -37.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 966.67 | 776.67 | 586.67 | 396.67 | 206.67 |
| Intangible assets total | 966.67 | 776.67 | 586.67 | 396.67 | 206.67 |
| Machinery and equipment | 261.27 | 251.45 | 211.09 | 173.29 | 135.49 |
| Tangible assets total | 261.27 | 251.45 | 211.09 | 173.29 | 135.49 |
| Other receivables | 66.25 | 66.25 | 44.11 | 340.04 | |
| Investments total | 66.25 | 66.25 | 44.11 | 340.04 | |
| Long term receivables total | |||||
| Finished products/goods | 100.06 | 82.76 | |||
| Inventories total | 100.06 | 82.76 | |||
| Current trade debtors | 358.49 | 342.34 | 43.24 | 32.05 | |
| Current amounts owed by group member comp. | 1 827.73 | 1 871.44 | 1 947.24 | 1 968.65 | 2 222.22 |
| Prepayments and accrued income | 7.15 | 22.03 | |||
| Current other receivables | 56.93 | 1.26 | 3.32 | ||
| Current deferred tax assets | 16.79 | ||||
| Short term receivables total | 2 250.30 | 2 235.81 | 1 991.75 | 2 020.82 | 2 222.22 |
| Cash and bank deposits | 2.70 | 3.29 | |||
| Cash and cash equivalents | 2.70 | 3.29 | |||
| Balance sheet total (assets) | 3 647.25 | 3 416.22 | 2 833.62 | 2 590.78 | 2 904.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 201.83 | 259.81 | 417.36 | 177.09 | 26.68 |
| Profit of the financial year | 57.98 | 157.56 | - 240.28 | - 150.41 | -37.84 |
| Shareholders equity total | 309.81 | 467.36 | 227.09 | 76.67 | 38.84 |
| Provisions | 67.56 | 92.29 | 24.77 | 50.18 | |
| Non-current loans from credit institutions | 1 975.23 | 1 868.63 | 1 555.14 | 1 528.74 | 1 845.53 |
| Non-current other liabilities | 38.71 | ||||
| Non-current liabilities total | 1 975.23 | 1 907.34 | 1 555.14 | 1 528.74 | 1 845.53 |
| Current loans from credit institutions | 830.15 | 423.89 | 928.66 | 934.70 | 868.67 |
| Current trade creditors | 173.06 | 129.39 | 18.00 | 15.00 | 12.00 |
| Short-term deferred tax liabilities | 9.24 | 19.95 | 1.19 | ||
| Other non-interest bearing current liabilities | 282.20 | 376.00 | 79.96 | 35.66 | 88.02 |
| Current liabilities total | 1 294.65 | 949.23 | 1 026.62 | 985.36 | 969.88 |
| Balance sheet total (liabilities) | 3 647.25 | 3 416.22 | 2 833.62 | 2 590.78 | 2 904.43 |
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