Jerne Fysioterapi ApS — Credit Rating and Financial Key Figures
CVR number: 37229253
Vestervejen 55, Nordby 6720 Fanø
jernefys@jernefys.dk
tel: 93103311
jernefys.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.54 | ||||
| EBIT | 23.79 | -38.05 | -78.96 | -48.07 | -48.54 |
| Other financial expenses | -11.23 | -9.35 | -10.76 | -13.79 | -2.43 |
| Pre-tax profit | 12.56 | -47.40 | -89.72 | -61.86 | -50.97 |
| Net earnings | 12.56 | -47.40 | -89.72 | -61.86 | -50.97 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 46.00 | 67.78 | |
| Tangible assets total | 46.00 | 67.78 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 70.76 | ||
| Current other receivables | 36.05 | 55.87 | 36.00 |
| Short term receivables total | 106.82 | 55.87 | 36.00 |
| Balance sheet total (assets) | 106.82 | 101.87 | 103.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.32 | -55.75 | - 103.16 | - 192.88 | - 254.73 |
| Profit of the financial year | 12.56 | -47.40 | -89.72 | -61.86 | -50.97 |
| Shareholders equity total | -55.75 | -63.16 | - 152.88 | - 214.73 | - 265.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 145.64 | 148.27 | 150.60 | 130.56 | |
| Other non-interest bearing current liabilities | 16.93 | 16.75 | 106.05 | 84.17 | 265.70 |
| Current liabilities total | 162.57 | 165.02 | 256.65 | 214.73 | 265.70 |
| Balance sheet total (liabilities) | 106.82 | 101.87 | 103.78 |
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