CorpusCare Fysioterapi ApS — Credit Rating and Financial Key Figures
CVR number: 43071122
Bynksmindevej 16, 8250 Egå
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 269.07 | 556.87 | 154.82 |
Employee benefit expenses | - 231.76 | - 553.80 | - 326.09 |
EBIT | 37.31 | 3.07 | - 171.27 |
Pre-tax profit | 37.31 | 3.07 | - 171.27 |
Income taxes | -8.21 | -0.68 | 37.69 |
Net earnings | 29.11 | 2.40 | - 133.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 19.75 | 80.00 | 51.99 |
Tangible assets total | 19.75 | 80.00 | 51.99 |
Holdings in group member companies | 18.46 | 8.34 | 5.02 |
Investments total | 18.46 | 8.34 | 5.02 |
Non-current loans receivable | 84.40 | 84.40 | 84.40 |
Long term receivables total | 84.40 | 84.40 | 84.40 |
Inventories total | |||
Current other receivables | 4.03 | ||
Current deferred tax assets | 37.68 | ||
Short term receivables total | 41.70 | ||
Cash and bank deposits | 27.10 | ||
Cash and cash equivalents | 27.10 | ||
Balance sheet total (assets) | 149.70 | 172.74 | 183.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 29.11 | 31.50 | |
Profit of the financial year | 29.11 | 2.40 | - 133.57 |
Shareholders equity total | 69.11 | 71.50 | -62.07 |
Non-current deferred tax liabilities | 8.21 | 0.68 | |
Non-current liabilities total | 8.21 | 0.68 | |
Current loans from credit institutions | 3.57 | 140.48 | |
Current owed to participating | 41.17 | 64.86 | |
Other non-interest bearing current liabilities | 72.39 | 55.82 | 39.85 |
Current liabilities total | 72.39 | 100.56 | 245.18 |
Balance sheet total (liabilities) | 149.70 | 172.74 | 183.11 |
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