AUTORISERET FYSIOTERAPEUTHOLDINGSELSKAB TVE.0102 ApS — Credit Rating and Financial Key Figures

CVR number: 31267072
Agerbæksvej 22, Georgsminde 8240 Risskov
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.88-6.25-5.16-6.24-6.56
EBIT-3.88-6.25-5.16-6.24-6.56
Other financial income50.43
Other financial expenses-11.85-24.92-31.47-15.86-17.05
Pre-tax profit-15.72-31.17-36.63-22.1026.81
Net earnings-15.72-31.17-36.63-22.1026.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2 240.472 187.632 102.522 061.452 068.63
Cash and cash equivalents2 240.472 187.632 102.522 061.452 068.63
Balance sheet total (assets)2 240.472 187.632 102.522 061.452 068.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 880.081 751.351 605.781 451.361 307.26
Profit of the financial year-15.72-31.17-36.63-22.1026.81
Shareholders equity total2 099.951 958.181 808.551 672.061 581.07
Non-current liabilities total
Current trade creditors4.075.355.385.665.38
Current owed to participating136.44224.10288.58383.73482.18
Current liabilities total140.51229.44293.96389.39487.56
Balance sheet total (liabilities)2 240.472 187.632 102.522 061.452 068.63
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