La Rose Fysioterapi ApS — Credit Rating and Financial Key Figures
CVR number: 43328735
Centervænget 19 D, 3400 Hillerød
info@larosefys.com
tel: 52512981
larosefys.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 230.73 | 938.74 |
| Employee benefit expenses | - 220.94 | - 812.60 |
| Total depreciation | -12.37 | |
| EBIT | 9.80 | 113.77 |
| Other financial expenses | -0.35 | -0.15 |
| Pre-tax profit | 9.45 | 113.62 |
| Income taxes | -3.34 | -25.88 |
| Net earnings | 6.10 | 87.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 78.47 | |
| Tangible assets total | 78.47 | |
| Investments total | 15.75 | 123.64 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.75 | 7.55 |
| Prepayments and accrued income | 37.22 | 33.67 |
| Short term receivables total | 49.97 | 41.23 |
| Cash and bank deposits | 74.50 | 71.68 |
| Cash and cash equivalents | 74.50 | 71.68 |
| Balance sheet total (assets) | 140.22 | 315.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -54.90 | |
| Profit of the financial year | 6.10 | 87.74 |
| Shareholders equity total | 46.10 | 133.84 |
| Provisions | 2.27 | |
| Non-current liabilities total | ||
| Current trade creditors | 0.27 | |
| Current owed to participating | 59.20 | 74.09 |
| Short-term deferred tax liabilities | 3.34 | 23.61 |
| Other non-interest bearing current liabilities | 31.30 | 81.20 |
| Current liabilities total | 94.12 | 178.90 |
| Balance sheet total (liabilities) | 140.22 | 315.01 |
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