JESPER OTTOSEN HOLDING, AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29919704
Hedevænget 24, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.25 | 25.19 | -7.22 | -8.50 |
| EBIT | -6.88 | -6.25 | 25.19 | -7.22 | -8.50 |
| Other financial income | 1.86 | 1.85 | 6.88 | 7.22 | 7.52 |
| Other financial expenses | -0.12 | -0.41 | -0.40 | ||
| Reduction non-current investment assets | -57.98 | ||||
| Pre-tax profit | -5.02 | -62.38 | 31.95 | -0.41 | -1.38 |
| Net earnings | -5.02 | -62.38 | 31.95 | -0.41 | -1.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.50 | ||||
| Long term receivables total | 7.50 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 62.07 | 0.00 | 0.00 | ||
| Current deferred tax assets | 4.36 | 4.36 | |||
| Short term receivables total | 62.07 | 0.00 | 0.00 | 4.36 | 4.36 |
| Cash and bank deposits | 32.88 | 32.70 | 25.22 | ||
| Cash and cash equivalents | 32.88 | 32.70 | 25.22 | ||
| Balance sheet total (assets) | 62.07 | 0.00 | 32.88 | 37.06 | 37.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -64.04 | -69.05 | - 131.44 | -99.49 | -99.90 |
| Profit of the financial year | -5.02 | -62.38 | 31.95 | -0.41 | -1.38 |
| Shareholders equity total | 55.95 | -6.44 | 25.51 | 25.10 | 23.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.94 | 6.88 | 6.88 | 7.88 |
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 0.50 | 5.08 | 5.49 |
| Current liabilities total | 6.13 | 6.44 | 7.38 | 11.96 | 13.36 |
| Balance sheet total (liabilities) | 62.07 | 0.00 | 32.88 | 37.06 | 37.08 |
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