Arena Fysioterapi ApS — Credit Rating and Financial Key Figures
CVR number: 39595168
Bøgebakken 51, Stevnstrup 8870 Langå
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 309.95 | -7.50 | -6.40 | -7.99 |
| Employee benefit expenses | - 278.76 | |||
| Total depreciation | -35.00 | |||
| EBIT | -3.81 | -7.50 | -6.40 | -7.99 |
| Other financial income | 7.37 | |||
| Other financial expenses | -0.83 | -7.95 | -0.38 | -15.37 |
| Income from other inv. held as non-curr. assets | 60.45 | 268.80 | 174.11 | |
| Net income from associates (fin.) | 29.70 | |||
| Pre-tax profit | 25.06 | 45.00 | 262.02 | 158.12 |
| Income taxes | -5.17 | |||
| Net earnings | 19.89 | 45.00 | 262.02 | 158.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 429.70 | 490.15 | 758.95 | |
| Long term receivables total | 429.70 | 490.15 | 758.95 | |
| Inventories total | ||||
| Current other receivables | 100.00 | 198.81 | ||
| Short term receivables total | 100.00 | 198.81 | ||
| Cash and bank deposits | 0.00 | 225.56 | ||
| Cash and cash equivalents | 0.00 | 225.56 | ||
| Balance sheet total (assets) | 529.70 | 490.15 | 758.95 | 424.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 269.85 | 269.85 | ||
| Shares repurchased | 360.00 | 363.08 | ||
| Other reserves | -0.00 | |||
| Retained earnings | -10.10 | -55.26 | - 156.32 | |
| Profit of the financial year | 19.89 | 45.00 | 262.02 | 158.12 |
| Shareholders equity total | 339.74 | 354.74 | 616.76 | 414.88 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 101.02 | |||
| Other non-interest bearing current liabilities | 88.93 | 135.41 | 142.19 | 9.49 |
| Current liabilities total | 189.96 | 135.41 | 142.19 | 9.49 |
| Balance sheet total (liabilities) | 529.70 | 490.15 | 758.95 | 424.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.