Fysioterapeut Signe Bønstrup Lollike ApS — Credit Rating and Financial Key Figures
CVR number: 42372412
Selsøvej 19, 2665 Vallensbæk Strand
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 53.61 | -19.56 | -16.49 |
Total depreciation | -75.42 | ||
EBIT | -21.81 | -19.56 | -16.49 |
Other financial income | 42.58 | 92.47 | 89.97 |
Other financial expenses | -45.52 | -89.49 | - 126.02 |
Reduction non-current investment assets | -16.00 | 16.00 | |
Net income from associates (fin.) | -69.56 | -4.60 | |
Pre-tax profit | - 110.32 | -5.18 | -52.54 |
Net earnings | - 110.32 | -5.18 | -52.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 28.99 | 40.39 | 16.00 |
Investments total | 28.99 | 40.39 | 16.00 |
Non-current other receivables | 2 177.21 | 1 940.31 | 1 597.74 |
Long term receivables total | 2 177.21 | 1 940.31 | 1 597.74 |
Inventories total | |||
Short term receivables total | |||
Balance sheet total (assets) | 2 206.20 | 1 980.70 | 1 613.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 110.32 | - 115.50 | |
Profit of the financial year | - 110.32 | -5.18 | -52.54 |
Shareholders equity total | -70.32 | -75.50 | - 128.04 |
Non-current loans from credit institutions | 2 066.90 | 1 819.26 | 1 503.91 |
Non-current liabilities total | 2 066.90 | 1 819.26 | 1 503.91 |
Current loans from credit institutions | 197.36 | 220.00 | 220.00 |
Current trade creditors | 6.25 | 10.94 | 11.88 |
Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 |
Current liabilities total | 209.61 | 236.94 | 237.88 |
Balance sheet total (liabilities) | 2 206.20 | 1 980.70 | 1 613.74 |
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