Autoriseret Fysioterapeut ABFys Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38627783
Kai Hoffmanns Alle 33, 2750 Ballerup
andreas@faxefys.dk
tel: 53571983
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.56 | -10.04 | -8.51 | -10.00 | -16.24 |
| Gross profit | -6.56 | -10.04 | -8.51 | -10.00 | -16.24 |
| EBIT | -6.56 | -10.04 | -8.51 | -10.00 | -16.24 |
| Other financial income | 2.58 | 5.80 | 0.22 | 1.87 | |
| Other financial expenses | -1.89 | -3.55 | -0.10 | -0.17 | |
| Net income from associates (fin.) | 50.00 | 150.00 | -79.27 | ||
| Pre-tax profit | 41.55 | 139.00 | -2.81 | -89.05 | -14.54 |
| Income taxes | 1.67 | 1.82 | 0.61 | -0.28 | 5.61 |
| Net earnings | 43.22 | 140.82 | -2.20 | -89.33 | -8.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.25 | 145.29 | 40.59 | ||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 51.28 | 12.85 | 12.45 | 2.16 | 15.77 |
| Short term receivables total | 51.28 | 163.10 | 157.73 | 2.16 | 66.35 |
| Cash and bank deposits | 43.35 | 3.30 | 7.21 | 205.58 | 16.41 |
| Cash and cash equivalents | 43.35 | 3.30 | 7.21 | 205.58 | 16.41 |
| Balance sheet total (assets) | 144.64 | 216.40 | 214.94 | 247.74 | 122.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.77 | 18.45 | 159.27 | 157.07 | 67.74 |
| Profit of the financial year | 43.22 | 140.82 | -2.20 | -89.33 | -8.94 |
| Shareholders equity total | 68.45 | 209.27 | 207.07 | 117.74 | 108.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.88 | 7.88 | 10.00 | 10.00 |
| Current owed to group member | 20.33 | 85.00 | |||
| Short-term deferred tax liabilities | 49.61 | ||||
| Other non-interest bearing current liabilities | 0.26 | 0.00 | 35.00 | 3.97 | |
| Current liabilities total | 76.19 | 7.13 | 7.88 | 130.00 | 13.97 |
| Balance sheet total (liabilities) | 144.64 | 216.40 | 214.94 | 247.74 | 122.77 |
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