Autoriserede Fysioterapeuter Pro Aktiv ApS — Credit Rating and Financial Key Figures
CVR number: 38993038
Niels Bjerres Vej 32, 8270 Højbjerg
Nikolajnoe@gmail.com
tel: 60258620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.09 | 18.97 | -12.64 | -15.00 | -23.35 |
| EBIT | 11.09 | 18.97 | -12.64 | -15.00 | -23.35 |
| Other financial income | 0.10 | 0.10 | 4.49 | 12.57 | |
| Other financial expenses | -1.84 | -0.62 | -0.67 | -11.10 | -10.04 |
| Pre-tax profit | 9.34 | 18.45 | -13.31 | -21.61 | -20.82 |
| Income taxes | -2.05 | -3.76 | 2.96 | 4.41 | 4.57 |
| Net earnings | 7.30 | 14.69 | -10.36 | -17.20 | -16.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.00 | 47.00 | 47.00 | ||
| Participating interests | 8.00 | ||||
| Investments total | 8.00 | 14.00 | 47.00 | 47.00 | |
| Non-curr. owed by group member comp. | 604.19 | 604.19 | |||
| Long term receivables total | 604.19 | 604.19 | |||
| Inventories total | |||||
| Current deferred tax assets | 2.96 | 7.53 | 12.10 | ||
| Short term receivables total | 2.96 | 7.53 | 12.10 | ||
| Cash and bank deposits | 49.35 | 59.92 | 38.44 | 150.74 | 119.03 |
| Cash and cash equivalents | 49.35 | 59.92 | 38.44 | 150.74 | 119.03 |
| Balance sheet total (assets) | 49.35 | 67.92 | 55.39 | 809.45 | 782.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 65.00 |
| Retained earnings | 7.30 | 21.99 | 11.63 | -5.57 | |
| Profit of the financial year | 7.30 | 14.69 | -10.36 | -17.20 | -16.25 |
| Shareholders equity total | 47.30 | 61.99 | 51.63 | 34.43 | 43.18 |
| Non-current owed to group member | 90.50 | ||||
| Non-current owed to participating | 449.05 | 648.63 | |||
| Non-current liabilities total | 449.05 | 739.13 | |||
| Current trade creditors | 15.00 | ||||
| Short-term deferred tax liabilities | 2.05 | 5.81 | 3.76 | 3.92 | |
| Other non-interest bearing current liabilities | 0.01 | 0.12 | 307.05 | ||
| Current liabilities total | 2.05 | 5.93 | 3.76 | 325.97 | |
| Balance sheet total (liabilities) | 49.35 | 67.92 | 55.39 | 809.45 | 782.31 |
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