AUTORISERET FYSIOTERAPEUT DORTE MALMQVIST ApS — Credit Rating and Financial Key Figures
CVR number: 26060680
Tuborgvej 24, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | -2.50 | -4.75 | -2.25 | -5.00 |
| EBIT | -5.05 | -2.50 | -4.75 | -2.25 | -5.00 |
| Other financial income | 269.79 | 138.89 | 243.78 | 116.35 | 222.77 |
| Other financial expenses | - 131.69 | - 446.82 | -1.00 | ||
| Pre-tax profit | 264.74 | 4.69 | 239.03 | - 332.72 | 216.77 |
| Income taxes | -29.18 | -1.69 | -23.71 | -7.83 | |
| Net earnings | 264.74 | -24.48 | 237.34 | - 356.43 | 208.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.31 | 46.65 | 21.44 | 44.00 | 9.17 |
| Short term receivables total | 17.31 | 46.65 | 21.44 | 44.00 | 9.17 |
| Other current investments | 2 569.12 | 2 545.66 | 2 781.74 | 2 422.34 | 2 630.34 |
| Cash and bank deposits | 2.10 | 0.20 | 0.40 | 0.33 | 20.22 |
| Cash and cash equivalents | 2 571.22 | 2 545.86 | 2 782.14 | 2 422.67 | 2 650.56 |
| Balance sheet total (assets) | 2 588.53 | 2 592.51 | 2 803.58 | 2 466.67 | 2 659.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 687.81 | 687.81 | 687.81 | 687.81 | 687.81 |
| Retained earnings | 1 107.34 | 1 372.08 | 1 347.60 | 1 584.94 | 1 228.51 |
| Profit of the financial year | 264.74 | -24.48 | 237.34 | - 356.43 | 208.94 |
| Shareholders equity total | 2 184.89 | 2 160.41 | 2 397.75 | 2 041.32 | 2 250.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 396.13 | 396.63 | 396.63 | 396.63 | 396.63 |
| Short-term deferred tax liabilities | 27.96 | 1.69 | 23.72 | 7.83 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 5.00 | 5.00 |
| Current liabilities total | 403.63 | 432.10 | 405.83 | 425.35 | 409.47 |
| Balance sheet total (liabilities) | 2 588.53 | 2 592.51 | 2 803.58 | 2 466.67 | 2 659.72 |
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