Autoriserede Fysioterapeuter Kjellerup Fysioterapi & Træning ApS — Credit Rating and Financial Key Figures
CVR number: 42162353
Almtoftvej 20, 8620 Kjellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 387.55 | 3 897.77 | 4 041.14 |
| Employee benefit expenses | -2 205.66 | -3 239.21 | -3 569.78 |
| Total depreciation | - 288.75 | - 385.00 | - 385.00 |
| EBIT | - 106.86 | 273.55 | 86.36 |
| Other financial expenses | - 149.47 | - 137.84 | - 190.66 |
| Pre-tax profit | - 256.32 | 135.72 | - 104.29 |
| Net earnings | - 256.32 | 135.72 | - 104.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 2 821.25 | 2 516.25 | 2 211.25 |
| Intangible assets total | 2 821.25 | 2 516.25 | 2 211.25 |
| Machinery and equipment | 340.00 | 260.00 | 180.00 |
| Tangible assets total | 340.00 | 260.00 | 180.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 77.31 | 41.30 | 39.94 |
| Inventories total | 77.31 | 41.30 | 39.94 |
| Current trade debtors | 303.44 | 386.02 | 348.69 |
| Prepayments and accrued income | 39.16 | 47.12 | 71.61 |
| Current other receivables | 68.28 | 30.22 | 35.74 |
| Short term receivables total | 410.88 | 463.36 | 456.04 |
| Cash and bank deposits | 19.62 | 26.39 | 112.21 |
| Cash and cash equivalents | 19.62 | 26.39 | 112.21 |
| Balance sheet total (assets) | 3 669.06 | 3 307.30 | 2 999.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | - 256.32 | - 120.61 | |
| Profit of the financial year | - 256.32 | 135.72 | - 104.29 |
| Shareholders equity total | - 211.32 | -75.61 | - 179.90 |
| Non-current loans from credit institutions | 2 880.22 | 2 676.13 | 2 475.16 |
| Non-current liabilities total | 2 880.22 | 2 676.13 | 2 475.16 |
| Current loans from credit institutions | 657.27 | 487.25 | 251.00 |
| Current trade creditors | 83.39 | 25.68 | 56.27 |
| Other non-interest bearing current liabilities | 259.50 | 193.85 | 396.91 |
| Current liabilities total | 1 000.16 | 706.78 | 704.19 |
| Balance sheet total (liabilities) | 3 669.06 | 3 307.30 | 2 999.45 |
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