AUTORISEREDE FYSIOTERAPEUTER - KILDESKOVSHALLENS FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 35892524
Centrumgaden 1, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.10 | -22.84 | -1.46 | -16.75 | |
| EBIT | 1.10 | -22.84 | -1.46 | -16.75 | |
| Other financial expenses | -0.81 | -0.00 | -4.10 | -4.10 | -40.79 |
| Pre-tax profit | 0.28 | -22.84 | -5.56 | -4.10 | -57.54 |
| Income taxes | 5.03 | 3.89 | |||
| Net earnings | 0.28 | -17.82 | -5.56 | -4.10 | -53.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 486.15 | ||||
| Long term receivables total | 3 486.15 | ||||
| Inventories total | |||||
| Current other receivables | 14.06 | 1.81 | 1.81 | 15.66 | |
| Current deferred tax assets | 5.03 | 3.89 | |||
| Short term receivables total | 19.09 | 1.81 | 1.81 | 19.56 | |
| Cash and bank deposits | 4.48 | 1.46 | |||
| Cash and cash equivalents | 4.48 | 1.46 | |||
| Balance sheet total (assets) | 3 490.63 | 20.55 | 1.81 | 1.81 | 19.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 294.75 | - 294.46 | - 203.46 | - 200.82 | - 204.92 |
| Profit of the financial year | 0.28 | -17.82 | -5.56 | -4.10 | -53.64 |
| Shareholders equity total | - 244.46 | - 262.28 | - 159.02 | - 154.92 | - 208.56 |
| Non-current other liabilities | 3 585.94 | ||||
| Non-current liabilities total | 3 585.94 | ||||
| Current trade creditors | 25.00 | 25.00 | 12.75 | 12.75 | 5.00 |
| Current owed to participating | 0.00 | 0.00 | |||
| Current owed to group member | 113.85 | ||||
| Other non-interest bearing current liabilities | 124.15 | 143.98 | 148.08 | 143.98 | 223.12 |
| Current liabilities total | 149.15 | 282.83 | 160.83 | 156.73 | 228.12 |
| Balance sheet total (liabilities) | 3 490.63 | 20.55 | 1.81 | 1.81 | 19.56 |
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