KR fysio ApS — Credit Rating and Financial Key Figures
CVR number: 41454253
P B Lunds Vej 39, 8660 Skanderborg
tel: 28122411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -11.25 | -6.25 | -14.10 | |
| EBIT | -3.00 | -11.25 | -6.25 | -14.10 | |
| Other financial income | 1.56 | 3.14 | |||
| Other financial expenses | -14.65 | -10.21 | -33.11 | -61.49 | -50.58 |
| Pre-tax profit | -14.65 | -13.21 | -44.36 | -66.18 | -61.55 |
| Net earnings | -14.65 | -13.21 | -44.36 | -66.18 | -61.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 662.50 | 662.50 | 662.50 | 600.00 | 600.00 |
| Investments total | 662.50 | 662.50 | 662.50 | 600.00 | 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 65.06 | 61.94 | |||
| Short term receivables total | 65.06 | 61.94 | |||
| Balance sheet total (assets) | 662.50 | 662.50 | 662.50 | 665.06 | 661.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.65 | -27.87 | -72.23 | - 138.41 | |
| Profit of the financial year | -14.65 | -13.21 | -44.36 | -66.18 | -61.55 |
| Shareholders equity total | 25.35 | 12.13 | -32.23 | -98.41 | - 159.96 |
| Non-current loans from credit institutions | 297.15 | ||||
| Non-current liabilities total | 297.15 | ||||
| Current loans from credit institutions | 310.37 | 334.88 | 359.97 | 397.85 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 340.00 | 340.00 | 353.60 | 397.24 | 417.80 |
| Current liabilities total | 340.00 | 650.37 | 694.73 | 763.47 | 821.90 |
| Balance sheet total (liabilities) | 662.50 | 662.50 | 662.50 | 665.06 | 661.94 |
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