TDS Fysioterapi ApS — Credit Rating and Financial Key Figures
CVR number: 42317373
Knud Den Stores Vej 49 A, 4000 Roskilde
t.d.s@live.dk
tel: 30268242
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -6.05 | -5.00 |
| EBIT | -6.00 | -6.05 | -5.00 |
| Other financial income | 0.07 | ||
| Other financial expenses | -0.21 | -0.05 | |
| Pre-tax profit | -6.21 | -6.09 | -4.93 |
| Net earnings | -6.21 | -6.09 | -4.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 159.35 | 246.14 |
| Investments total | 20.00 | 159.35 | 246.14 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.79 | 33.70 | 10.01 |
| Cash and cash equivalents | 39.79 | 33.70 | 10.01 |
| Balance sheet total (assets) | 59.79 | 193.05 | 256.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 139.35 | 157.39 | |
| Retained earnings | -6.21 | -12.30 | |
| Profit of the financial year | -6.21 | -6.09 | -4.93 |
| Shareholders equity total | 33.79 | 167.05 | 180.15 |
| Non-current liabilities total | |||
| Current owed to participating | 20.00 | 20.00 | 70.00 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 26.00 | 26.00 | 76.00 |
| Balance sheet total (liabilities) | 59.79 | 193.05 | 256.15 |
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