PILSBORG & HOLM, KLINIK FOR HOLISTISK FYSIOTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 30081684
Lindevej 10, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.70 | 379.06 | 371.19 | 725.34 | 657.95 |
| Employee benefit expenses | - 440.99 | - 120.12 | - 543.53 | - 665.92 | - 590.01 |
| EBIT | -5.29 | 258.94 | - 172.34 | 59.42 | 67.94 |
| Other financial expenses | -0.15 | -0.53 | -0.99 | -0.03 | |
| Pre-tax profit | -5.44 | 258.40 | - 173.33 | 59.42 | 67.91 |
| Net earnings | -5.44 | 258.40 | - 173.33 | 59.42 | 67.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 55.62 | |||
| Short term receivables total | 54.89 | 55.62 | |||
| Cash and bank deposits | 55.20 | 149.06 | 12.52 | 15.32 | 86.42 |
| Cash and cash equivalents | 55.20 | 149.06 | 12.52 | 15.32 | 86.42 |
| Balance sheet total (assets) | 110.09 | 149.06 | 12.52 | 15.32 | 142.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 304.03 | - 309.47 | -51.06 | - 224.39 | - 164.98 |
| Profit of the financial year | -5.44 | 258.40 | - 173.33 | 59.42 | 67.91 |
| Shareholders equity total | - 184.47 | 73.94 | -99.39 | -39.97 | 27.93 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 294.55 | 75.12 | 111.91 | 55.29 | 114.11 |
| Current liabilities total | 294.55 | 75.12 | 111.91 | 55.29 | 114.11 |
| Balance sheet total (liabilities) | 110.09 | 149.06 | 12.52 | 15.32 | 142.04 |
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