Aut. Fysioterapeut Susanne Knudsen Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 35404988
Næstvedvej 60 A, 4180 Sorø
bg@fabrikkensundhed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.26 | -6.92 | -11.81 | -3 742.46 | -15.45 |
| EBIT | -17.26 | -6.92 | -11.81 | -3 742.46 | -15.45 |
| Other financial income | 140.13 | 145.37 | 109.35 | 112.11 | 5.05 |
| Other financial expenses | -0.09 | -0.12 | -0.03 | -0.00 | -0.04 |
| Net income from associates (fin.) | 253.65 | ||||
| Pre-tax profit | 376.43 | 138.33 | 97.52 | -3 630.35 | -10.44 |
| Income taxes | -26.99 | -30.43 | -21.45 | -21.45 | |
| Net earnings | 349.43 | 107.90 | 76.07 | -3 651.80 | -10.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 247.63 | 981.67 | 995.25 | ||
| Current owed by particip. interest comp. | 2 544.04 | 2 625.98 | 2 705.76 | ||
| Short term receivables total | 4 791.67 | 3 607.65 | 3 701.00 | ||
| Cash and bank deposits | 7.54 | 0.39 | 3.92 | 1.24 | 0.80 |
| Cash and cash equivalents | 7.54 | 0.39 | 3.92 | 1.24 | 0.80 |
| Balance sheet total (assets) | 4 799.21 | 3 608.04 | 3 704.92 | 1.24 | 0.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 813.39 | 3 162.82 | 3 270.72 | 3 346.79 | - 305.01 |
| Profit of the financial year | 349.43 | 107.90 | 76.07 | -3 651.80 | -10.44 |
| Shareholders equity total | 3 462.82 | 3 570.72 | 3 646.79 | -5.01 | -15.45 |
| Non-current deferred tax liabilities | 567.82 | 30.43 | 21.45 | ||
| Non-current liabilities total | 567.82 | 30.43 | 21.45 | ||
| Current trade creditors | 0.64 | 8.13 | |||
| Short-term deferred tax liabilities | 748.57 | 30.43 | |||
| Other non-interest bearing current liabilities | 20.00 | 6.25 | 6.25 | 6.25 | 8.13 |
| Current liabilities total | 768.57 | 6.88 | 36.68 | 6.25 | 16.25 |
| Balance sheet total (liabilities) | 4 799.21 | 3 608.04 | 3 704.92 | 1.24 | 0.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.