Autoriseret Fysioterapeut Tonny Nedergaard ApS — Credit Rating and Financial Key Figures
CVR number: 33046839
Legindvej 37, Legind 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.00 | 265.00 | -18.00 | -40.00 | -21.89 |
| Employee benefit expenses | - 445.00 | - 429.00 | -86.00 | - 116.00 | - 101.36 |
| EBIT | - 203.00 | - 164.00 | - 104.00 | - 156.00 | - 123.25 |
| Other financial income | 7.00 | 419.00 | 5.00 | 366.00 | 393.69 |
| Other financial expenses | -16.00 | -3.00 | - 690.00 | -3.00 | |
| Pre-tax profit | - 212.00 | 252.00 | - 789.00 | 207.00 | 270.44 |
| Net earnings | - 212.00 | 252.00 | - 789.00 | 207.00 | 270.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.00 | ||||
| Tangible assets total | 95.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.00 | 88.00 | |||
| Current other receivables | 20.00 | ||||
| Short term receivables total | 92.00 | 88.00 | 20.00 | ||
| Other current investments | 5 735.00 | 5 764.00 | 4 708.00 | 4 297.00 | 3 332.32 |
| Cash and bank deposits | 98.00 | 164.00 | 2.00 | 52.00 | 349.14 |
| Cash and cash equivalents | 5 833.00 | 5 928.00 | 4 710.00 | 4 349.00 | 3 681.46 |
| Balance sheet total (assets) | 6 020.00 | 6 016.00 | 4 730.00 | 4 349.00 | 3 681.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 818.00 | 922.00 | 335.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 5 698.00 | 5 372.00 | 4 806.00 | 3 095.00 | 2 966.38 |
| Profit of the financial year | - 212.00 | 252.00 | - 789.00 | 207.00 | 270.44 |
| Shareholders equity total | 5 679.00 | 5 818.00 | 4 715.00 | 4 304.00 | 3 651.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 17.75 |
| Other non-interest bearing current liabilities | 326.00 | 183.00 | 30.00 | 11.89 | |
| Current liabilities total | 341.00 | 198.00 | 15.00 | 45.00 | 29.64 |
| Balance sheet total (liabilities) | 6 020.00 | 6 016.00 | 4 730.00 | 4 349.00 | 3 681.46 |
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