Cathrine Leth Fysioterapi IVS — Credit Rating and Financial Key Figures

CVR number: 36738162

Krogagervej 13 B, 2605 Brøndby

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	135.35	496.05	448.42	463.40
Employee benefit expenses	- 131.79	- 436.26	- 456.18	- 460.46
EBIT	3.56	59.79	-7.76	2.94
Pre-tax profit	3.56	59.79	-7.76	2.94
Income taxes		-13.15	-16.92	-19.32
Net earnings	3.56	46.64	-24.68	-16.39

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		45.91	66.48	47.49
Short term receivables total		45.91	66.48	47.49
Cash and bank deposits	48.00	48.68	20.35	18.06
Cash and cash equivalents	48.00	48.68	20.35	18.06
Balance sheet total (assets)	48.00	94.59	86.83	65.55

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	0.00	0.00	0.00	0.00
Retained earnings	0.18	3.74	50.38	25.70
Profit of the financial year	3.56	46.64	-24.68	-16.39
Shareholders equity total	3.75	50.38	25.70	9.32
Non-current deferred tax liabilities	0.05
Non-current liabilities total	0.05
Other non-interest bearing current liabilities	44.21	44.21	61.13	56.23
Current liabilities total	44.21	44.21	61.13	56.23
Balance sheet total (liabilities)	48.00	94.59	86.83	65.55

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