Kolding Fysioterapi, aut. ApS — Credit Rating and Financial Key Figures
CVR number: 43511092
Idyl 9 A, Tved 6000 Kolding
kontakt@kolding-fys.dk
tel: 75540622
www.kolding-fys.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 989.05 | 3 854.30 |
| Employee benefit expenses | -2 894.10 | -3 079.57 |
| Total depreciation | - 793.00 | - 610.00 |
| EBIT | 301.95 | 164.73 |
| Other financial income | 0.92 | |
| Other financial expenses | - 501.58 | - 320.80 |
| Pre-tax profit | - 199.63 | - 155.14 |
| Income taxes | 42.81 | 20.23 |
| Net earnings | - 156.82 | - 134.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 4 785.00 | 4 235.00 |
| Intangible assets total | 4 785.00 | 4 235.00 |
| Machinery and equipment | 222.00 | 162.00 |
| Tangible assets total | 222.00 | 162.00 |
| Other receivables | 62.39 | 62.39 |
| Investments total | 62.39 | 62.39 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 187.67 | 164.80 |
| Current amounts owed by group member comp. | 38.97 | |
| Current other receivables | 11.92 | 100.00 |
| Current deferred tax assets | 42.81 | 62.49 |
| Short term receivables total | 242.40 | 366.26 |
| Balance sheet total (assets) | 5 311.79 | 4 825.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 156.82 | |
| Profit of the financial year | - 156.82 | - 134.91 |
| Shareholders equity total | - 116.82 | - 251.74 |
| Non-current loans from credit institutions | 2 662.39 | 2 594.92 |
| Non-current liabilities total | 2 662.39 | 2 594.92 |
| Current loans from credit institutions | 1 325.85 | 1 008.53 |
| Current trade creditors | 34.50 | 29.05 |
| Other non-interest bearing current liabilities | 1 405.87 | 1 444.89 |
| Current liabilities total | 2 766.22 | 2 482.47 |
| Balance sheet total (liabilities) | 5 311.79 | 4 825.65 |
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