AUTORISERET FYSIOTERAPEUT DORTE MALMQVIST ApS — Credit Rating and Financial Key Figures

CVR number: 26060680
Tuborgvej 24, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.50-4.75-2.25-5.00-18.27
EBIT-2.50-4.75-2.25-5.00-18.27
Other financial income138.89243.78116.35222.77288.99
Other financial expenses- 131.69- 446.82-1.00-23.65
Pre-tax profit4.69239.03- 332.72216.77247.07
Income taxes-29.18-1.69-23.71-7.83-55.18
Net earnings-24.48237.34- 356.43208.94191.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables46.6521.4444.00
Current deferred tax assets9.17
Short term receivables total46.6521.4444.009.17
Other current investments2 545.662 781.742 422.342 630.342 909.61
Cash and bank deposits0.200.400.3320.228.83
Cash and cash equivalents2 545.862 782.142 422.672 650.562 918.45
Balance sheet total (assets)2 592.512 803.582 466.672 659.722 918.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00812.81812.81
Share premium account687.81687.81687.81
Retained earnings1 372.081 347.601 584.941 228.511 437.45
Profit of the financial year-24.48237.34- 356.43208.94191.90
Shareholders equity total2 160.412 397.752 041.322 250.262 442.15
Non-current owed to group member396.63416.46
Non-current liabilities total396.63416.46
Current owed to participating396.63396.63396.63
Short-term deferred tax liabilities27.961.6923.727.8349.83
Other non-interest bearing current liabilities7.507.505.005.0010.00
Current liabilities total432.10405.83425.3512.8359.83
Balance sheet total (liabilities)2 592.512 803.582 466.672 659.722 918.45
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