Fysioterapi-Nonbo ApS — Credit Rating and Financial Key Figures
CVR number: 41098562
Krabbes Alle 9, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.67 | -6.15 | -35.55 | -10.49 |
EBIT | -6.67 | -6.15 | -35.55 | -10.49 |
Other financial expenses | -0.25 | -18.83 | - 163.91 | |
Net income from associates (fin.) | -11.93 | 132.73 | 515.83 | |
Pre-tax profit | -6.67 | -18.32 | 78.36 | 341.44 |
Income taxes | 10.36 | 39.91 | ||
Net earnings | -6.67 | -18.32 | 88.72 | 381.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 2 551.04 | 2 266.88 | ||
Participating interests | 1 265.51 | |||
Investments total | 1 265.51 | 2 551.04 | 2 266.88 | |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 250.00 | 800.00 | ||
Current owed by particip. interest comp. | 119.76 | |||
Current deferred tax assets | 59.13 | 220.69 | ||
Short term receivables total | 119.76 | 309.13 | 1 020.69 | |
Cash and bank deposits | 35.33 | 35.08 | 0.42 | |
Cash and cash equivalents | 35.33 | 35.08 | 0.42 | |
Balance sheet total (assets) | 35.33 | 1 420.36 | 2 860.17 | 3 287.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 50.00 | 120.00 | ||
Retained earnings | -6.67 | -75.00 | - 106.28 | |
Profit of the financial year | -6.67 | -18.32 | 88.72 | 381.35 |
Shareholders equity total | 33.33 | 15.00 | 103.72 | 435.07 |
Non-current liabilities total | ||||
Current loans from credit institutions | 947.09 | 246.17 | ||
Current trade creditors | 2.00 | 5.00 | 10.00 | 6.00 |
Current owed to participating | 1 400.35 | |||
Current owed to group member | 350.24 | 897.13 | ||
Short-term deferred tax liabilities | 48.77 | 182.37 | ||
Other non-interest bearing current liabilities | 1 400.35 | 1 521.24 | ||
Current liabilities total | 2.00 | 1 405.35 | 2 756.45 | 2 852.91 |
Balance sheet total (liabilities) | 35.33 | 1 420.36 | 2 860.17 | 3 287.99 |
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