KIRSTEN BAASTRUP, AUTORISERET FYSIOTERAPEUT HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32662420
Rønne Alle 35, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.92 | -25.30 | -25.28 | -15.80 | -12.63 |
| EBIT | -26.92 | -25.30 | -25.28 | -15.80 | -12.63 |
| Other financial income | 137.88 | 28.06 | 125.52 | 27.55 | 55.29 |
| Other financial expenses | -53.57 | -0.18 | - 170.25 | -0.19 | |
| Pre-tax profit | 110.97 | -50.81 | 100.06 | - 158.50 | 42.47 |
| Income taxes | -0.00 | -6.80 | |||
| Net earnings | 110.96 | -50.81 | 93.26 | - 158.50 | 42.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.93 | 4.63 | 6.05 | 3.10 | |
| Short term receivables total | 7.93 | 4.63 | 6.05 | 3.10 | |
| Other current investments | 1 779.46 | 1 615.64 | 1 603.12 | 1 320.77 | 1 259.15 |
| Cash and bank deposits | 19.57 | 35.80 | 25.43 | 21.43 | 10.37 |
| Cash and cash equivalents | 1 799.04 | 1 651.44 | 1 628.54 | 1 342.20 | 1 269.52 |
| Balance sheet total (assets) | 1 806.96 | 1 656.07 | 1 628.54 | 1 348.25 | 1 272.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 142.80 | 122.00 |
| Other reserves | -25.00 | ||||
| Retained earnings | 1 449.41 | 1 447.37 | 1 282.16 | 1 232.62 | 952.12 |
| Profit of the financial year | 110.96 | -50.81 | 93.26 | - 158.50 | 42.47 |
| Shareholders equity total | 1 795.97 | 1 634.56 | 1 614.82 | 1 316.92 | 1 241.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.36 | 12.75 | 0.26 | 21.58 | 21.29 |
| Short-term deferred tax liabilities | 4.52 | ||||
| Other non-interest bearing current liabilities | 8.63 | 8.75 | 8.95 | 9.75 | 9.75 |
| Current liabilities total | 10.99 | 21.50 | 13.72 | 31.33 | 31.04 |
| Balance sheet total (liabilities) | 1 806.96 | 1 656.07 | 1 628.54 | 1 348.25 | 1 272.63 |
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