BRØNSHØJ FYSIOTERAPI I/S — Credit Rating and Financial Key Figures
CVR number: 21178632
Kobbelvænget 74, 2700 Brønshøj
tel: 38812221
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 7 979.93 | 8 794.82 | |||
Gross profit | 7 979.93 | 8 794.82 | 7 129.70 | 2 137.43 | -34.73 |
Employee benefit expenses | -1 516.13 | -3 383.84 | -4 088.49 | -1 264.71 | -1.19 |
Other operating expenses | -2 119.31 | -2 364.11 | - 121.15 | ||
Total depreciation | -73.70 | -85.30 | -67.88 | -13.40 | |
EBIT | 4 270.80 | 2 961.57 | 2 973.32 | 738.17 | -35.93 |
Other financial income | 3.71 | 52.39 | 62.43 | ||
Other financial expenses | -17.97 | -45.26 | -64.36 | -34.68 | -0.86 |
Pre-tax profit | 4 256.54 | 2 968.70 | 2 971.39 | 703.49 | -36.79 |
Net earnings | 4 256.54 | 2 968.70 | 2 971.39 | 703.49 | -36.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 69.36 | 164.70 | 111.82 | ||
Machinery and equipment | 40.46 | 37.74 | 22.73 | ||
Tangible assets total | 109.81 | 202.43 | 134.55 | ||
Investments total | |||||
Non-curr. owed by particip. interest comp. | 1 328.84 | ||||
Long term receivables total | 1 328.84 | ||||
Inventories total | |||||
Current trade debtors | 142.44 | 188.66 | |||
Prepayments and accrued income | 106.62 | 68.48 | 66.49 | ||
Current other receivables | 739.94 | 285.08 | 2 066.54 | 119.71 | 1.79 |
Short term receivables total | 846.55 | 496.00 | 2 321.69 | 119.71 | 1.79 |
Cash and bank deposits | 460.70 | 696.18 | 264.25 | 6.73 | 83.42 |
Cash and cash equivalents | 460.70 | 696.18 | 264.25 | 6.73 | 83.42 |
Balance sheet total (assets) | 1 417.07 | 2 723.45 | 2 720.50 | 126.44 | 85.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 1 090.09 | 876.58 | 650.53 | -84.41 | -93.61 |
Other reserves | 166.41 | 138.82 | |||
Retained earnings | -4 256.54 | -2 968.70 | -2 971.39 | - 703.49 | 36.79 |
Profit of the financial year | 4 256.54 | 2 968.70 | 2 971.39 | 703.49 | -36.79 |
Shareholders equity total | 1 090.09 | 876.58 | 650.53 | 82.00 | 45.21 |
Non-current advances received | 1 095.94 | ||||
Non-current other liabilities | 1 086.82 | ||||
Non-current liabilities total | 1 095.94 | 1 086.82 | |||
Current loans from credit institutions | 5.86 | 76.03 | |||
Current trade creditors | 82.50 | ||||
Other non-interest bearing current liabilities | 321.12 | 587.37 | 818.41 | 44.43 | 40.00 |
Accruals and deferred income | 163.56 | 6.20 | |||
Current liabilities total | 326.98 | 750.93 | 983.14 | 44.43 | 40.00 |
Balance sheet total (liabilities) | 1 417.07 | 2 723.45 | 2 720.50 | 126.44 | 85.21 |
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