A2 Fysioterapi & Træning ApS — Credit Rating and Financial Key Figures
CVR number: 37493171
Øverødvej 5, 2840 Holte
a2fys@a2fys.dk
tel: 29445941
www.a2fys.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.27 | 578.32 | 390.37 | 116.56 | - 198.62 |
| Employee benefit expenses | - 739.00 | - 815.22 | - 279.16 | -8.07 | |
| EBIT | 3.28 | - 236.89 | 111.21 | 116.56 | - 206.69 |
| Other financial expenses | -4.81 | -4.79 | -4.43 | -1.60 | -1.35 |
| Pre-tax profit | -1.54 | - 241.69 | 106.78 | 114.95 | - 208.04 |
| Income taxes | 53.04 | -53.04 | |||
| Net earnings | -1.54 | - 188.65 | 53.73 | 114.95 | - 208.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.00 | 118.23 | 92.18 | 64.80 | |
| Current other receivables | 25.67 | 113.05 | 63.00 | 60.00 | 60.00 |
| Short term receivables total | 122.66 | 231.27 | 155.19 | 124.81 | 60.00 |
| Cash and bank deposits | 231.20 | 1.11 | 60.94 | 150.17 | 6.77 |
| Cash and cash equivalents | 231.20 | 1.11 | 60.94 | 150.17 | 6.77 |
| Balance sheet total (assets) | 413.86 | 232.39 | 216.12 | 274.98 | 66.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -0.20 | -1.73 | - 190.38 | - 136.64 | -21.69 |
| Profit of the financial year | -1.54 | - 188.65 | 53.73 | 114.95 | - 208.04 |
| Shareholders equity total | 58.27 | - 130.38 | -76.64 | 38.31 | - 169.72 |
| Non-current owed to group member | 180.00 | ||||
| Non-current liabilities total | 180.00 | ||||
| Current loans from credit institutions | 101.98 | 56.11 | |||
| Current trade creditors | 31.64 | 13.66 | 94.42 | 53.54 | |
| Current owed to participating | 2.82 | 188.66 | 180.97 | 181.00 | 180.39 |
| Other non-interest bearing current liabilities | 141.14 | 58.47 | 17.38 | 2.13 | |
| Current liabilities total | 175.60 | 362.76 | 292.77 | 236.67 | 236.50 |
| Balance sheet total (liabilities) | 413.86 | 232.39 | 216.12 | 274.98 | 66.77 |
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