Autoriseret Fysioterapeut FysioTreat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41318899
Kammerrådensvej 9, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.84 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -10.84 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 21.31 | 34.87 | 36.44 | 32.50 | 28.54 |
| Other financial expenses | -40.61 | -67.48 | -65.72 | -68.70 | -62.71 |
| Pre-tax profit | -30.14 | -37.61 | -34.28 | -41.20 | -39.17 |
| Net earnings | -30.14 | -37.61 | -34.28 | -41.20 | -39.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 571.31 | 1 426.19 | 1 282.63 | 1 135.13 | 983.67 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 1 571.31 | 1 426.19 | 1 282.63 | 1 135.13 | 983.67 |
| Balance sheet total (assets) | 1 579.31 | 1 434.19 | 1 290.63 | 1 143.13 | 991.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.14 | -67.75 | - 102.03 | - 143.22 | |
| Profit of the financial year | -30.14 | -37.61 | -34.28 | -41.20 | -39.17 |
| Shareholders equity total | 9.86 | -27.75 | -62.03 | - 103.22 | - 142.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 556.45 | 443.94 | 329.66 | 218.35 | 101.06 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 008.00 | 1 013.00 | 1 018.00 | 1 023.00 | 1 028.00 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |||
| Current liabilities total | 1 569.45 | 1 461.93 | 1 352.65 | 1 246.35 | 1 134.06 |
| Balance sheet total (liabilities) | 1 579.31 | 1 434.19 | 1 290.63 | 1 143.13 | 991.67 |
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