Riis Larsen Fysioterapi ApS — Credit Rating and Financial Key Figures
CVR number: 41822120
Nældebjerg Alle 117, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.25 | ||
| EBIT | -1.25 | ||
| Other financial expenses | -3.32 | -2.04 | -0.13 |
| Pre-tax profit | -3.32 | -2.04 | -1.38 |
| Net earnings | -3.32 | -2.04 | -1.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.33 | 13.33 | 13.33 |
| Investments total | 13.33 | 13.33 | 13.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 24.00 | 22.27 | 24.77 |
| Short term receivables total | 24.00 | 22.27 | 24.77 |
| Cash and bank deposits | 0.25 | 0.24 | |
| Cash and cash equivalents | 0.25 | 0.24 | |
| Balance sheet total (assets) | 37.58 | 35.85 | 38.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.32 | -5.36 | |
| Profit of the financial year | -3.32 | -2.04 | -1.38 |
| Shareholders equity total | 36.68 | 34.64 | 33.25 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.11 | ||
| Other non-interest bearing current liabilities | 0.90 | 1.21 | 4.75 |
| Current liabilities total | 0.90 | 1.21 | 4.85 |
| Balance sheet total (liabilities) | 37.58 | 35.85 | 38.11 |
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