Autoriseret fysioterapeut Linda Nygaard ApS — Credit Rating and Financial Key Figures
CVR number: 41237198
Savonlinnavej 4, 8600 Silkeborg
linda@bnyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.11 | 10.92 | -64.24 | - 100.21 |
| Employee benefit expenses | - 380.88 | - 225.68 | -99.37 | - 104.89 |
| Total depreciation | - 109.32 | - 221.74 | - 165.60 | -93.33 |
| EBIT | - 490.10 | - 436.50 | - 329.22 | - 298.44 |
| Other financial income | 219.38 | |||
| Other financial expenses | - 104.93 | - 145.87 | - 116.71 | - 166.65 |
| Net income from associates (fin.) | 219.37 | 532.99 | 445.76 | 816.51 |
| Pre-tax profit | - 375.65 | -49.38 | -0.17 | 351.43 |
| Income taxes | 82.50 | 10.47 | 0.89 | -77.80 |
| Net earnings | - 293.15 | -38.91 | 0.72 | 273.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 591.11 | 1 487.78 | 1 404.45 | 1 321.11 |
| Intangible assets total | 1 591.11 | 1 487.78 | 1 404.45 | 1 321.11 |
| Machinery and equipment | 608.26 | 489.86 | 73.33 | 63.33 |
| Tangible assets total | 608.26 | 489.86 | 73.33 | 63.33 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 50.38 | 195.55 | 161.23 | 369.56 |
| Prepayments and accrued income | 40.50 | 43.00 | 43.00 | 43.00 |
| Current other receivables | 114.78 | |||
| Current deferred tax assets | 82.50 | 92.97 | 93.86 | 16.06 |
| Short term receivables total | 288.15 | 331.52 | 298.09 | 428.62 |
| Cash and bank deposits | 14.59 | |||
| Cash and cash equivalents | 14.59 | |||
| Balance sheet total (assets) | 2 505.53 | 2 327.15 | 1 793.87 | 1 845.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 293.15 | - 332.06 | - 331.34 | |
| Profit of the financial year | - 293.15 | -38.91 | 0.72 | 273.63 |
| Shareholders equity total | - 253.15 | - 292.06 | - 291.34 | -17.72 |
| Non-current loans from credit institutions | 3 290.14 | 1 451.02 | 955.26 | 191.91 |
| Non-current other liabilities | -1 495.07 | 103.01 | ||
| Non-current deferred tax liabilities | 103.01 | 103.01 | ||
| Non-current liabilities total | 1 795.07 | 1 554.03 | 1 058.27 | 294.92 |
| Current loans from credit institutions | 345.62 | 493.54 | 332.61 | 50.00 |
| Current trade creditors | 20.23 | 20.59 | 21.57 | 22.51 |
| Current owed to participating | 74.29 | |||
| Other non-interest bearing current liabilities | 597.76 | 551.06 | 598.48 | 1 495.95 |
| Current liabilities total | 963.61 | 1 065.19 | 1 026.94 | 1 568.46 |
| Balance sheet total (liabilities) | 2 505.53 | 2 327.15 | 1 793.87 | 1 845.66 |
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