Fysioterapibygningen ApS — Credit Rating and Financial Key Figures
CVR number: 43204939
Jyllandsvej 19, 5400 Bogense
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.14 | 343.00 | 398.01 |
| Total depreciation | -0.03 | -44.00 | -43.81 |
| EBIT | 0.11 | 299.00 | 354.19 |
| Other financial income | 0.25 | ||
| Other financial expenses | -0.10 | - 193.00 | - 192.32 |
| Pre-tax profit | 0.01 | 106.00 | 162.13 |
| Income taxes | -0.00 | -23.00 | -35.81 |
| Net earnings | 0.01 | 83.00 | 126.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3.23 | 3 191.00 | 3 148.30 |
| Tangible assets total | 3.23 | 3 191.00 | 3 148.30 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.00 | 9.00 | 15.49 |
| Short term receivables total | 0.00 | 9.00 | 15.49 |
| Cash and bank deposits | 0.12 | 157.00 | 99.74 |
| Cash and cash equivalents | 0.12 | 157.00 | 99.74 |
| Balance sheet total (assets) | 3.35 | 3 357.00 | 3 263.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 |
| Retained earnings | 8.00 | 91.29 | |
| Profit of the financial year | 0.01 | 83.00 | 126.32 |
| Shareholders equity total | 0.06 | 141.00 | 267.61 |
| Non-current loans from credit institutions | 3.17 | 3 079.00 | 1 784.30 |
| Non-current owed to group member | 900.00 | ||
| Non-current liabilities total | 3.17 | 3 079.00 | 2 684.30 |
| Current loans from credit institutions | 0.11 | 121.00 | 176.60 |
| Current trade creditors | 0.01 | 13.00 | 12.50 |
| Current owed to participating | 73.24 | ||
| Short-term deferred tax liabilities | 0.01 | 3.00 | 40.31 |
| Other non-interest bearing current liabilities | 8.98 | ||
| Current liabilities total | 0.13 | 137.00 | 311.63 |
| Balance sheet total (liabilities) | 3.35 | 3 357.00 | 3 263.54 |
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