Ny Ellebjerg Fysioterapi ApS
CVR number: 38830872
Trekronergade 126 K, 2500 Valby
skullcavedk@gmail.com
www.skullcave.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.90 | -35.98 | -63.86 | 17.60 | 2.06 |
| EBIT | 6.90 | -35.98 | -63.86 | 17.60 | 2.06 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.56 | -3.10 | -0.77 | ||
| Pre-tax profit | 6.90 | -35.98 | -64.41 | 14.50 | 1.58 |
| Net earnings | 6.90 | -35.98 | -64.41 | 14.50 | 1.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 110.16 | 110.16 | 119.24 | 129.72 | 129.72 |
| Investments total | 110.16 | 110.16 | 119.24 | 129.72 | 129.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.15 | ||||
| Prepayments and accrued income | 26.08 | ||||
| Current other receivables | 19.98 | ||||
| Short term receivables total | 19.98 | 26.08 | 3.15 | ||
| Cash and bank deposits | 105.84 | 93.86 | 39.30 | 2.47 | 37.08 |
| Cash and cash equivalents | 105.84 | 93.86 | 39.30 | 2.47 | 37.08 |
| Balance sheet total (assets) | 235.98 | 230.10 | 158.54 | 132.19 | 169.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -89.41 | -82.51 | - 118.49 | - 182.90 | - 168.40 |
| Profit of the financial year | 6.90 | -35.98 | -64.41 | 14.50 | 1.58 |
| Shareholders equity total | 67.49 | 31.51 | -32.90 | -18.40 | -16.82 |
| Non-current other liabilities | 16.82 | 16.82 | 29.32 | 9.00 | 25.00 |
| Non-current liabilities total | 16.82 | 16.82 | 29.32 | 9.00 | 25.00 |
| Current trade creditors | 8.00 | 9.00 | 9.00 | 1.24 | |
| Other non-interest bearing current liabilities | 143.67 | 172.77 | 153.12 | 141.59 | 160.53 |
| Current liabilities total | 151.67 | 181.77 | 162.12 | 141.59 | 161.78 |
| Balance sheet total (liabilities) | 235.98 | 230.10 | 158.54 | 132.19 | 169.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.