AUTORISERET FYSIOTEPEUT TM REHAB ApS — Credit Rating and Financial Key Figures
CVR number: 27031900
Park Allé 156, 2605 Brøndby
tm.rehab@gmail.com
tel: 41150155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 459.05 | 411.91 | 895.06 | ||
| Gross profit | 459.05 | 411.91 | 895.06 | 522.73 | 16.60 |
| Employee benefit expenses | - 124.23 | - 126.13 | - 238.00 | - 275.31 | - 130.81 |
| Other operating expenses | - 138.15 | - 159.68 | - 188.81 | ||
| Total depreciation | -20.60 | -16.60 | -11.25 | -7.05 | |
| EBIT | 176.07 | 109.50 | 457.00 | 312.50 | - 114.21 |
| Other financial expenses | -3.76 | -0.92 | -0.34 | -4.32 | -3.21 |
| Net income from associates (fin.) | 102.13 | 337.54 | |||
| Pre-tax profit | 172.31 | 108.58 | 456.66 | 308.17 | 220.12 |
| Income taxes | -98.27 | -67.19 | -51.51 | ||
| Net earnings | 172.31 | 108.58 | 358.39 | 240.98 | 168.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.90 | 18.30 | 7.05 | ||
| Tangible assets total | 34.90 | 18.30 | 7.05 | ||
| Participating interests | 267.08 | 105.59 | 263.47 | 365.60 | 342.16 |
| Investments total | 267.08 | 105.59 | 263.47 | 365.60 | 342.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 452.81 | 704.21 | 965.64 | 46.59 |
| Current other receivables | 3.82 | 16.95 | 2.21 | 4.35 | |
| Short term receivables total | 13.82 | 469.76 | 704.21 | 967.85 | 50.94 |
| Cash and bank deposits | 246.83 | 48.13 | 193.96 | 152.18 | 1 542.96 |
| Cash and cash equivalents | 246.83 | 48.13 | 193.96 | 152.18 | 1 542.96 |
| Balance sheet total (assets) | 562.64 | 641.78 | 1 168.69 | 1 485.62 | 1 936.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 168.45 | 340.75 | 449.34 | 807.73 | 1 048.71 |
| Profit of the financial year | 172.31 | 108.58 | 358.39 | 240.98 | 168.61 |
| Shareholders equity total | 465.75 | 574.34 | 932.73 | 1 173.71 | 1 342.31 |
| Provisions | 2.58 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 35.42 | 56.52 | 29.99 | 44.51 | 56.08 |
| Current owed to participating | 40.43 | 0.07 | 64.83 | 193.06 | 174.80 |
| Short-term deferred tax liabilities | 98.27 | 67.19 | 32.94 | ||
| Other non-interest bearing current liabilities | 21.04 | 10.86 | 42.87 | 7.16 | 327.36 |
| Current liabilities total | 96.89 | 67.44 | 235.96 | 311.91 | 591.17 |
| Balance sheet total (liabilities) | 562.64 | 641.78 | 1 168.69 | 1 485.62 | 1 936.06 |
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