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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