SS Fysioterapi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41499591
Ved Freerslev Hegn 13, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.17 | -6.00 | -6.20 | -5.25 |
| Total depreciation | -11.84 | |||
| EBIT | -27.01 | -6.00 | -6.20 | -5.25 |
| Other financial expenses | -6.47 | -0.24 | -0.00 | -0.00 |
| Pre-tax profit | -33.48 | -6.24 | -6.20 | -5.25 |
| Net earnings | -33.48 | -6.24 | -6.20 | -5.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 28.16 | |||
| Tangible assets total | 28.16 | |||
| Participating interests | 20.00 | 20.00 | 159.35 | 246.14 |
| Investments total | 20.00 | 20.00 | 159.35 | 246.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.16 | |||
| Short term receivables total | 8.16 | |||
| Cash and bank deposits | 0.01 | 0.10 | 0.07 | 0.07 |
| Cash and cash equivalents | 0.01 | 0.10 | 0.07 | 0.07 |
| Balance sheet total (assets) | 48.17 | 28.25 | 159.42 | 246.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 139.35 | 157.39 | ||
| Retained earnings | -33.48 | -39.72 | -45.92 | |
| Profit of the financial year | -33.48 | -6.24 | -6.20 | -5.25 |
| Shareholders equity total | 6.52 | 0.28 | 133.43 | 146.21 |
| Non-current liabilities total | ||||
| Current owed to participating | 32.15 | 21.98 | 19.99 | 93.99 |
| Other non-interest bearing current liabilities | 9.50 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 41.65 | 27.98 | 25.99 | 99.99 |
| Balance sheet total (liabilities) | 48.17 | 28.25 | 159.42 | 246.21 |
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