PJ AUTORISERET FYSIOTERAPEUT ApS — Credit Rating and Financial Key Figures
CVR number: 31482291
Skyttevej 10, 4293 Dianalund
magleborgen@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 92.00 | ||||
| Gross profit | 499.72 | 588.51 | 554.55 | 595.08 | 636.52 |
| Costs of management | - 534.71 | - 531.33 | - 503.12 | - 587.96 | - 636.66 |
| Other operating expenses | -39.20 | -39.20 | -39.20 | -39.20 | -13.06 |
| EBIT | 17.81 | 17.99 | 12.23 | -32.08 | -13.20 |
| Other financial income | 0.24 | 1.19 | 0.41 | ||
| Other financial expenses | -6.97 | -6.26 | -5.01 | -7.41 | -12.69 |
| Pre-tax profit | 10.84 | 11.97 | 8.42 | -39.49 | -25.49 |
| Income taxes | -6.97 | 7.28 | 2.55 | -16.64 | |
| Net earnings | 3.87 | 19.25 | 10.97 | -56.13 | -25.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.65 | 126.45 | 87.26 | 48.06 | 35.00 |
| Tangible assets total | 165.65 | 126.45 | 87.26 | 48.06 | 35.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.79 | 83.88 | 87.74 | 114.84 | 93.84 |
| Current other receivables | 6.81 | 18.95 | 16.64 | 4.12 | |
| Short term receivables total | 87.61 | 102.84 | 104.39 | 114.84 | 97.96 |
| Cash and bank deposits | 69.33 | 81.48 | 78.51 | 47.50 | 49.67 |
| Cash and cash equivalents | 69.33 | 81.48 | 78.51 | 47.50 | 49.67 |
| Balance sheet total (assets) | 322.58 | 310.77 | 270.15 | 210.40 | 182.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -46.33 | -42.46 | -23.20 | -12.23 | -68.36 |
| Profit of the financial year | 3.87 | 19.25 | 10.97 | -56.13 | -25.49 |
| Shareholders equity total | 82.54 | 101.80 | 112.77 | 56.63 | 31.15 |
| Non-current loans from credit institutions | 124.60 | 98.52 | 71.00 | 51.64 | 46.86 |
| Non-current liabilities total | 124.60 | 98.52 | 71.00 | 51.64 | 46.86 |
| Current loans from credit institutions | 25.28 | 26.26 | 27.30 | 23.59 | 38.41 |
| Other non-interest bearing current liabilities | 90.16 | 84.19 | 59.08 | 78.54 | 66.20 |
| Current liabilities total | 115.44 | 110.45 | 86.38 | 102.13 | 104.62 |
| Balance sheet total (liabilities) | 322.58 | 310.77 | 270.15 | 210.40 | 182.63 |
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