The Rehab CPH ApS — Credit Rating and Financial Key Figures
CVR number: 40805222
Viktoriagade 6, 1655 København V
mikkel@sarbo.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 357.76 | 259.12 | 259.12 | 1.72 |
| Employee benefit expenses | - 377.68 | - 591.91 | - 591.91 | |
| Total depreciation | - 129.50 | - 274.52 | - 274.52 | - 295.57 |
| EBIT | - 149.41 | - 607.30 | - 607.30 | - 293.85 |
| Other financial expenses | -63.80 | -1.52 | -1.52 | - 255.85 |
| Pre-tax profit | - 213.21 | - 608.82 | - 608.82 | - 549.70 |
| Income taxes | 47.53 | 133.78 | 133.78 | 109.47 |
| Net earnings | - 165.68 | - 475.04 | - 475.04 | - 440.23 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 105.26 | 49.12 | 49.12 | |
| Intangible assets total | 105.26 | 49.12 | 49.12 | |
| Buildings | 1 040.70 | 598.43 | 598.43 | 377.30 |
| Machinery and equipment | 97.14 | 46.51 | 46.51 | 21.20 |
| Tangible assets total | 1 137.84 | 644.94 | 644.94 | 398.50 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Other receivables | 200.20 | 211.92 | 211.92 | 211.92 |
| Investments total | 200.20 | 251.92 | 251.92 | 251.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 227.07 | 452.32 | 452.32 | 38.11 |
| Current other receivables | 47.24 | 468.49 | ||
| Current deferred tax assets | 47.53 | 278.71 | 278.71 | 388.18 |
| Short term receivables total | 321.84 | 731.03 | 731.03 | 894.77 |
| Cash and bank deposits | 251.86 | 5.00 | 5.00 | 1.90 |
| Cash and cash equivalents | 251.86 | 5.00 | 5.00 | 1.90 |
| Balance sheet total (assets) | 2 017.00 | 1 682.02 | 1 682.02 | 1 547.09 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 515.00 | - 515.00 | - 990.04 | |
| Profit of the financial year | - 165.68 | - 475.04 | - 475.04 | - 440.23 |
| Shareholders equity total | -15.68 | - 840.04 | - 840.04 | -1 280.27 |
| Non-current owed to group member | 904.34 | 1 600.85 | 1 600.85 | 1 541.49 |
| Non-current other liabilities | 213.91 | |||
| Non-current liabilities total | 904.34 | 1 600.85 | 1 600.85 | 1 755.40 |
| Current loans from credit institutions | 2.16 | |||
| Current trade creditors | 454.42 | 85.26 | 85.26 | 88.42 |
| Current owed to participating | 501.90 | 630.83 | 31.86 | |
| Current owed to group member | 630.83 | 686.28 | ||
| Other non-interest bearing current liabilities | 172.02 | 205.11 | 205.11 | 263.23 |
| Current liabilities total | 1 128.34 | 921.20 | 921.20 | 1 071.96 |
| Balance sheet total (liabilities) | 2 017.00 | 1 682.02 | 1 682.02 | 1 547.09 |
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