KompletFysio ApS — Credit Rating and Financial Key Figures
CVR number: 38839446
Sindshvilevej 15, 2000 Frederiksberg
tel: 30480785
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 59.65 | 73.98 | 142.13 | - 169.33 | 38.10 |
Employee benefit expenses | -39.30 | ||||
EBIT | 59.65 | 73.98 | 142.13 | - 208.63 | 38.10 |
Other financial expenses | -5.09 | -4.52 | -6.87 | -18.10 | -15.61 |
Pre-tax profit | 54.56 | 69.46 | 135.26 | - 226.73 | 22.50 |
Income taxes | 8.62 | -30.60 | 45.93 | -6.79 | |
Net earnings | 54.56 | 78.08 | 104.66 | - 180.80 | 15.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 45.93 | 64.51 | 91.77 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.34 | 9.62 | -0.00 | 45.10 | 68.35 |
Prepayments and accrued income | 2.90 | 2.37 | 2.71 | 8.69 | 4.23 |
Current other receivables | 0.88 | ||||
Current deferred tax assets | 8.62 | 45.34 | 39.54 | ||
Short term receivables total | 3.24 | 20.61 | 2.71 | 100.00 | 112.12 |
Cash and bank deposits | 1.00 | 1.00 | 59.08 | 1.00 | 1.00 |
Cash and cash equivalents | 1.00 | 1.00 | 59.08 | 1.00 | 1.00 |
Balance sheet total (assets) | 50.17 | 86.13 | 153.55 | 101.00 | 113.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Retained earnings | - 206.72 | - 152.16 | -74.08 | 30.58 | - 150.22 |
Profit of the financial year | 54.56 | 78.08 | 104.66 | - 180.80 | 15.70 |
Shareholders equity total | -92.16 | -14.08 | 90.58 | -90.22 | -74.52 |
Provisions | 0.60 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 93.87 | 41.07 | 132.41 | 149.51 | |
Current trade creditors | 14.31 | 21.00 | 21.00 | 21.00 | 21.00 |
Current owed to participating | 33.22 | 31.27 | 11.27 | 11.27 | 11.27 |
Short-term deferred tax liabilities | 21.38 | ||||
Other non-interest bearing current liabilities | 0.94 | 6.88 | 8.72 | 26.54 | 5.86 |
Current liabilities total | 142.33 | 100.21 | 62.38 | 191.22 | 187.64 |
Balance sheet total (liabilities) | 50.17 | 86.13 | 153.55 | 101.00 | 113.12 |
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