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 length1212121212
Net sales
Gross profit-6.88-6.2525.19-7.22-8.50
EBIT-6.88-6.2525.19-7.22-8.50
Other financial income1.861.856.887.227.52
Other financial expenses-0.12-0.41-0.40
Reduction non-current investment assets-57.98
Pre-tax profit-5.02-62.3831.95-0.41-1.38
Net earnings-5.02-62.3831.95-0.41-1.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7.50
Long term receivables total7.50
Inventories total
Current owed by particip. interest comp.62.070.000.00
Current deferred tax assets4.364.36
Short term receivables total62.070.000.004.364.36
Cash and bank deposits32.8832.7025.22
Cash and cash equivalents32.8832.7025.22
Balance sheet total (assets)62.070.0032.8837.0637.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-64.04-69.05- 131.44-99.49-99.90
Profit of the financial year-5.02-62.3831.95-0.41-1.38
Shareholders equity total55.95-6.4425.5125.1023.71
Non-current liabilities total
Current trade creditors5.635.946.886.887.88
Other non-interest bearing current liabilities0.500.500.505.085.49
Current liabilities total6.136.447.3811.9613.36
Balance sheet total (liabilities)62.070.0032.8837.0637.08
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.