PILSBORG & HOLM, KLINIK FOR HOLISTISK FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 30081684
Lindevej 10, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.93 | 435.70 | 379.06 | 371.19 | 725.34 |
| Employee benefit expenses | - 454.51 | - 440.99 | - 120.12 | - 543.53 | - 665.92 |
| EBIT | - 184.58 | -5.29 | 258.94 | - 172.34 | 59.42 |
| Other financial expenses | -0.44 | -0.15 | -0.53 | -0.99 | |
| Pre-tax profit | - 185.02 | -5.44 | 258.40 | - 173.33 | 59.42 |
| Net earnings | - 185.02 | -5.44 | 258.40 | - 173.33 | 59.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 53.39 | |||
| Prepayments and accrued income | 1.50 | |||
| Short term receivables total | 54.89 | |||
| Cash and bank deposits | 55.20 | 149.06 | 12.52 | 15.32 |
| Cash and cash equivalents | 55.20 | 149.06 | 12.52 | 15.32 |
| Balance sheet total (assets) | 110.09 | 149.06 | 12.52 | 15.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 119.01 | - 304.03 | - 309.47 | -51.06 | - 224.39 |
| Profit of the financial year | - 185.02 | -5.44 | 258.40 | - 173.33 | 59.42 |
| Shareholders equity total | - 179.03 | - 184.47 | 73.94 | -99.39 | -39.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.63 | ||||
| Current trade creditors | 3.75 | ||||
| Other non-interest bearing current liabilities | 170.66 | 294.55 | 75.12 | 111.91 | 55.29 |
| Current liabilities total | 179.03 | 294.55 | 75.12 | 111.91 | 55.29 |
| Balance sheet total (liabilities) | 110.09 | 149.06 | 12.52 | 15.32 |
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