Nees Fysio ApS — Credit Rating and Financial Key Figures
CVR number: 40453636
Herregårdsparken 45, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 50.00 | ||||
External services | -31.00 | -2.50 | |||
Gross profit | 19.00 | -2.50 | |||
EBIT | 19.00 | - 467.21 | 61.64 | 16.41 | 17.10 |
Other financial expenses | -2.00 | -4.85 | -4.73 | 2.33 | -1.83 |
Income from other inv. held as non-curr. assets | -12.87 | -19.81 | -7.12 | ||
Pre-tax profit | 17.00 | - 472.06 | 44.02 | -5.73 | 8.15 |
Income taxes | -7.92 | -3.19 | -3.43 | ||
Net earnings | 17.00 | - 472.06 | 36.10 | -8.92 | 4.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 505.00 | 39.81 | 26.93 | 7.12 |
Investments total | 505.00 | 39.81 | 26.93 | 7.12 |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 10.93 | |||
Short term receivables total | 10.93 | |||
Balance sheet total (assets) | 505.00 | 39.81 | 26.93 | 18.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
Other reserves | 45.00 | ||||
Retained earnings | 251.00 | 313.94 | - 158.12 | - 122.01 | - 130.94 |
Profit of the financial year | 17.00 | - 472.06 | 36.10 | -8.92 | 4.72 |
Shareholders equity total | 376.00 | -95.12 | -59.01 | -67.94 | -63.22 |
Non-current liabilities total | |||||
Current loans from credit institutions | 66.00 | 89.56 | 36.41 | 32.77 | 6.18 |
Current trade creditors | 4.00 | 6.76 | 3.00 | 3.00 | 3.00 |
Current owed to participating | 59.00 | 38.61 | 38.61 | 38.61 | 38.61 |
Short-term deferred tax liabilities | 7.92 | 11.59 | 15.43 | ||
Current liabilities total | 129.00 | 134.93 | 85.94 | 85.98 | 63.22 |
Balance sheet total (liabilities) | 505.00 | 39.81 | 26.93 | 18.04 |
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