Bonne Autoriseret Fysioterapi ApS — Credit Rating and Financial Key Figures
CVR number: 41103922
Møller Meyers Vej 13, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.00 | -31.25 | -31.63 | -29.50 |
| Total depreciation | -83.89 | - 113.33 | - 113.33 | - 113.33 |
| EBIT | - 108.89 | - 144.58 | - 144.96 | - 142.83 |
| Other financial income | 3.42 | 5.50 | ||
| Other financial expenses | -51.76 | -96.69 | - 100.31 | - 111.20 |
| Net income from associates (fin.) | -4.63 | 196.99 | 109.76 | 480.52 |
| Pre-tax profit | - 165.27 | -44.29 | - 132.09 | 231.98 |
| Income taxes | 36.23 | 9.74 | 73.54 | -95.15 |
| Net earnings | - 129.04 | -34.55 | -58.55 | 136.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 591.11 | 1 487.78 | 1 384.45 | 1 281.11 |
| Intangible assets total | 1 591.11 | 1 487.78 | 1 384.45 | 1 281.11 |
| Machinery and equipment | 91.67 | 81.67 | 71.67 | 61.67 |
| Tangible assets total | 91.67 | 81.67 | 71.67 | 61.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 81.09 | 128.14 | 142.18 | |
| Current owed by particip. interest comp. | 22.38 | 195.55 | 161.23 | 369.56 |
| Current deferred tax assets | 80.75 | |||
| Short term receivables total | 103.13 | 276.64 | 289.37 | 511.73 |
| Cash and bank deposits | 17.37 | 21.44 | 78.76 | 108.57 |
| Cash and cash equivalents | 17.37 | 21.44 | 78.76 | 108.57 |
| Balance sheet total (assets) | 1 803.28 | 1 867.53 | 1 824.24 | 1 963.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 129.04 | - 163.59 | - 222.13 | |
| Profit of the financial year | - 129.04 | -34.55 | -58.55 | 136.83 |
| Shareholders equity total | -89.04 | - 123.58 | - 182.13 | -45.30 |
| Provisions | 44.52 | 34.78 | 4.86 | 108.89 |
| Non-current loans from credit institutions | 1 532.81 | 639.92 | 553.16 | 444.86 |
| Non-current other liabilities | - 766.40 | |||
| Non-current liabilities total | 766.40 | 639.92 | 553.16 | 444.86 |
| Current loans from credit institutions | 222.00 | 132.00 | 113.00 | 116.00 |
| Current trade creditors | 20.00 | 22.00 | 23.00 | 24.00 |
| Current owed to participating | 74.29 | |||
| Current owed to group member | 950.39 | 1 162.41 | 1 238.06 | 1 314.64 |
| Other non-interest bearing current liabilities | - 111.00 | |||
| Current liabilities total | 1 081.39 | 1 316.41 | 1 448.36 | 1 454.64 |
| Balance sheet total (liabilities) | 1 803.28 | 1 867.53 | 1 824.24 | 1 963.09 |
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