AUTORISERET FYSIOTERAPEUT KB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31870127
Adonisvej 16, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.03 | 283.20 | 55.59 | 308.59 | 526.86 |
| Employee benefit expenses | - 630.01 | - 527.56 | - 366.73 | - 426.26 | - 494.60 |
| EBIT | - 329.98 | - 244.36 | - 311.14 | - 117.67 | 32.26 |
| Other financial income | 0.19 | 0.10 | 0.39 | ||
| Other financial expenses | -8.93 | -8.79 | -3.58 | -0.09 | |
| Pre-tax profit | - 338.91 | - 253.15 | - 314.53 | - 117.57 | 32.56 |
| Net earnings | - 338.91 | - 253.15 | - 314.53 | - 117.57 | 32.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.88 | 44.18 | 28.56 | 23.83 | 32.26 |
| Current other receivables | 12.55 | 3.30 | 0.14 | 0.35 | |
| Current deferred tax assets | 4.00 | 2.00 | 2.00 | ||
| Short term receivables total | 27.88 | 58.73 | 33.86 | 23.96 | 32.61 |
| Cash and bank deposits | 1 072.81 | 628.84 | 195.22 | 46.25 | 65.71 |
| Cash and cash equivalents | 1 072.81 | 628.84 | 195.22 | 46.25 | 65.71 |
| Balance sheet total (assets) | 1 100.69 | 687.57 | 229.07 | 70.21 | 98.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | ||
| Retained earnings | 1 091.45 | 638.14 | 326.08 | 11.55 | - 106.02 |
| Profit of the financial year | - 338.91 | - 253.15 | - 314.53 | - 117.57 | 32.56 |
| Shareholders equity total | 990.54 | 624.38 | 195.45 | 18.98 | 51.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.61 | 0.90 | 2.33 | 2.42 | |
| Other non-interest bearing current liabilities | 97.54 | 52.29 | 23.62 | 38.90 | 34.36 |
| Current liabilities total | 110.16 | 63.19 | 33.62 | 51.23 | 46.78 |
| Balance sheet total (liabilities) | 1 100.69 | 687.57 | 229.07 | 70.21 | 98.32 |
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