TRAINING AND REHAB APS — Credit Rating and Financial Key Figures
CVR number: 38782509
Lucernevej 150, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.49 | -0.32 | 29.20 | 25.47 | -1.66 |
| EBIT | -19.49 | -0.32 | 29.20 | 25.47 | -1.66 |
| Other financial income | 0.24 | 0.12 | 0.12 | 0.31 | |
| Other financial expenses | -0.21 | -0.10 | -6.66 | -0.35 | -0.31 |
| Pre-tax profit | -19.46 | -0.42 | 22.65 | 25.24 | -1.65 |
| Income taxes | -6.38 | -1.30 | |||
| Net earnings | -19.46 | -0.42 | 16.27 | 23.94 | -1.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.05 | 12.05 | 5.85 | 5.97 | 6.15 |
| Prepayments and accrued income | 1.47 | 1.64 | 0.45 | ||
| Current other receivables | 0.17 | ||||
| Short term receivables total | 13.53 | 13.70 | 6.30 | 5.97 | 6.32 |
| Cash and bank deposits | 8.76 | 9.78 | 40.01 | 64.42 | 63.45 |
| Cash and cash equivalents | 8.76 | 9.78 | 40.01 | 64.42 | 63.45 |
| Balance sheet total (assets) | 22.28 | 23.48 | 46.31 | 70.39 | 69.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.50 | -31.95 | -32.37 | -16.10 | 7.84 |
| Profit of the financial year | -19.46 | -0.42 | 16.27 | 23.94 | -1.65 |
| Shareholders equity total | 18.05 | 17.63 | 33.90 | 57.84 | 56.19 |
| Non-current deferred tax liabilities | 5.59 | ||||
| Non-current liabilities total | 5.59 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.00 | 3.00 | 8.00 |
| Short-term deferred tax liabilities | 6.38 | 2.09 | 5.59 | ||
| Other non-interest bearing current liabilities | 0.73 | 2.35 | 3.04 | 1.87 | |
| Current liabilities total | 4.23 | 5.85 | 12.42 | 6.96 | 13.59 |
| Balance sheet total (liabilities) | 22.28 | 23.48 | 46.31 | 70.39 | 69.78 |
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