Genoptræningsfysioterapeuterne ApS — Credit Rating and Financial Key Figures
CVR number: 41825383
Søborg Hovedgade 78, 2860 Søborg
kontakt@gtfys.dk
tel: 50696944
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 616.85 | 911.29 | 841.72 |
| Employee benefit expenses | - 574.24 | - 864.96 | - 856.80 |
| Total depreciation | -22.28 | -22.28 | -21.44 |
| EBIT | 20.34 | 24.05 | -36.52 |
| Other financial income | 0.04 | ||
| Other financial expenses | -5.78 | -4.97 | -1.77 |
| Pre-tax profit | 14.56 | 19.08 | -38.25 |
| Income taxes | -3.90 | -4.40 | 8.14 |
| Net earnings | 10.66 | 14.68 | -30.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.71 | 21.44 | |
| Tangible assets total | 43.71 | 21.44 | |
| Investments total | |||
| Non-current other receivables | 108.00 | 84.00 | 128.98 |
| Long term receivables total | 108.00 | 84.00 | 128.98 |
| Inventories total | |||
| Current trade debtors | 35.16 | 51.82 | 58.47 |
| Current other receivables | 5.79 | 69.42 | 1.00 |
| Current deferred tax assets | 1.27 | 3.45 | 11.87 |
| Short term receivables total | 42.22 | 124.68 | 71.34 |
| Cash and bank deposits | 219.01 | 178.95 | 138.97 |
| Cash and cash equivalents | 219.01 | 178.95 | 138.97 |
| Balance sheet total (assets) | 412.94 | 409.07 | 339.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.66 | 25.34 | |
| Profit of the financial year | 10.66 | 14.68 | -30.12 |
| Shareholders equity total | 50.66 | 65.34 | 35.22 |
| Non-current liabilities total | |||
| Current owed to participating | 280.28 | 261.20 | 207.39 |
| Short-term deferred tax liabilities | 5.17 | 6.36 | |
| Other non-interest bearing current liabilities | 76.83 | 76.17 | 96.68 |
| Current liabilities total | 362.28 | 343.73 | 304.07 |
| Balance sheet total (liabilities) | 412.94 | 409.07 | 339.29 |
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