Fysioterapiklinikken 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 38825925
Rolfs Plads 5, 2000 Frederiksberg
mrunchel@gmail.com
tel: 24807396
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -10.94 | -11.25 | -12.50 | -12.13 |
| EBIT | -10.63 | -10.94 | -11.25 | -12.50 | -12.13 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -11.14 | -10.70 | -9.00 | -3.03 | -3.79 |
| Pre-tax profit | -21.77 | -21.64 | -20.25 | -15.53 | -15.17 |
| Net earnings | -21.77 | -21.64 | -20.25 | -15.53 | -15.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.00 | 50.00 | 40.00 | 40.00 | 30.00 |
| Short term receivables total | 60.00 | 50.00 | 40.00 | 40.00 | 30.00 |
| Cash and bank deposits | 984.88 | 774.56 | 366.03 | 302.23 | 298.90 |
| Cash and cash equivalents | 984.88 | 774.56 | 366.03 | 302.23 | 298.90 |
| Balance sheet total (assets) | 1 044.88 | 824.56 | 406.03 | 342.23 | 328.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 58.90 | ||
| Retained earnings | 781.13 | 359.36 | 278.82 | 258.57 | 243.05 |
| Profit of the financial year | -21.77 | -21.64 | -20.25 | -15.53 | -15.17 |
| Shareholders equity total | 1 009.36 | 787.72 | 367.47 | 293.05 | 277.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.94 | 11.25 | 11.88 | 12.13 |
| Current owed to participating | 24.90 | 25.90 | 26.90 | 36.90 | 38.40 |
| Other non-interest bearing current liabilities | 0.40 | 0.40 | 0.49 | ||
| Current liabilities total | 35.52 | 36.84 | 38.55 | 49.18 | 51.02 |
| Balance sheet total (liabilities) | 1 044.88 | 824.56 | 406.03 | 342.23 | 328.90 |
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