KompletFysio ApS — Credit Rating and Financial Key Figures
CVR number: 38839446
Sindshvilevej 15, 2000 Frederiksberg
tel: 30480785
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.51 | 59.65 | 73.98 | 142.13 | - 205.34 |
| Other operating expenses | -3.30 | ||||
| EBIT | -93.51 | 59.65 | 73.98 | 142.13 | - 208.63 |
| Other financial expenses | -5.38 | -5.09 | -4.52 | -6.87 | -18.10 |
| Pre-tax profit | -98.89 | 54.56 | 69.46 | 135.26 | - 226.73 |
| Income taxes | -22.98 | 8.62 | -30.60 | 45.93 | |
| Net earnings | - 121.88 | 54.56 | 78.08 | 104.66 | - 180.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 45.93 | 45.93 | 64.51 | 91.77 | |
| Investments total | 45.93 | 45.93 | 64.51 | 91.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.56 | 0.34 | 9.62 | -0.00 | 45.10 |
| Prepayments and accrued income | 2.72 | 2.90 | 2.37 | 2.71 | 8.69 |
| Current other receivables | 0.88 | ||||
| Current deferred tax assets | 8.62 | 45.34 | |||
| Short term receivables total | 3.28 | 3.24 | 20.61 | 2.71 | 100.00 |
| Cash and bank deposits | 0.50 | 1.00 | 1.00 | 59.08 | 1.00 |
| Cash and cash equivalents | 0.50 | 1.00 | 1.00 | 59.08 | 1.00 |
| Balance sheet total (assets) | 49.70 | 50.17 | 86.13 | 153.55 | 101.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -84.84 | - 206.72 | - 152.16 | -74.08 | 30.58 |
| Profit of the financial year | - 121.88 | 54.56 | 78.08 | 104.66 | - 180.80 |
| Shareholders equity total | - 146.72 | -92.16 | -14.08 | 90.58 | -90.22 |
| Provisions | 0.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 145.98 | 93.87 | 41.07 | 132.41 | |
| Current trade creditors | 17.05 | 14.31 | 21.00 | 21.00 | 21.00 |
| Current owed to participating | 33.22 | 31.27 | 11.27 | 11.27 | |
| Short-term deferred tax liabilities | 21.38 | ||||
| Other non-interest bearing current liabilities | 33.39 | 0.94 | 6.88 | 8.72 | 26.54 |
| Current liabilities total | 196.42 | 142.33 | 100.21 | 62.38 | 191.22 |
| Balance sheet total (liabilities) | 49.70 | 50.17 | 86.13 | 153.55 | 101.00 |
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