KLINIK FOR FYSIOTERAPI NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 18072696
Sofienbergparken 20, 5800 Nyborg
guptafyn@gmail.com
tel: 61707459
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.04 | 16.31 | 5.50 | 22.17 | 13.78 |
| Employee benefit expenses | -6.00 | -5.50 | -5.50 | -6.00 | -6.00 |
| EBIT | -13.04 | 10.81 | -0.00 | 16.17 | 7.78 |
| Other financial income | 23.37 | 41.95 | 38.14 | 87.35 | |
| Other financial expenses | -1.14 | -0.87 | -54.99 | -0.06 | |
| Pre-tax profit | -14.18 | 33.31 | -13.04 | 54.25 | 95.14 |
| Income taxes | 3.09 | -7.40 | 2.81 | -12.35 | -20.92 |
| Net earnings | -11.09 | 25.91 | -10.23 | 41.90 | 74.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 369.85 | 369.85 | 369.85 | 369.85 | 369.85 |
| Tangible assets total | 369.85 | 369.85 | 369.85 | 369.85 | 369.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.09 | 3.70 | 4.18 | 3.75 | |
| Current deferred tax assets | 0.83 | 12.86 | 9.23 | ||
| Short term receivables total | 3.09 | 0.83 | 16.56 | 13.41 | 3.75 |
| Other current investments | 550.12 | 550.12 | 495.41 | 533.55 | 618.59 |
| Cash and bank deposits | 180.43 | 210.71 | 233.70 | 101.31 | 125.99 |
| Cash and cash equivalents | 730.54 | 760.82 | 729.11 | 634.86 | 744.57 |
| Balance sheet total (assets) | 1 103.49 | 1 131.50 | 1 115.52 | 1 018.12 | 1 118.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 757.09 | 746.00 | 771.90 | 711.67 | 753.57 |
| Profit of the financial year | -11.09 | 25.91 | -10.23 | 41.90 | 74.22 |
| Shareholders equity total | 946.00 | 971.90 | 961.67 | 953.57 | 1 027.79 |
| Non-current other liabilities | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 |
| Non-current liabilities total | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 |
| Current trade creditors | 8.51 | 8.82 | 7.50 | 7.50 | 10.22 |
| Current owed to participating | 132.98 | 137.98 | 133.33 | 34.70 | 37.34 |
| Short-term deferred tax liabilities | 9.55 | 30.02 | |||
| Other non-interest bearing current liabilities | 3.20 | 0.00 | 0.22 | -0.00 | |
| Current liabilities total | 144.69 | 146.80 | 141.05 | 51.75 | 77.58 |
| Balance sheet total (liabilities) | 1 103.49 | 1 131.50 | 1 115.52 | 1 018.12 | 1 118.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.