KLINIK FOR FYSIOTERAPI/ FYSIURGISK TRÆNINGSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 25508599
Mothsvej 70, Søllerød 2840 Holte
dorrit.poulsen@gmail.com
tel: 39291042
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 385.00 | 1 941.47 | 542.98 | 468.83 |
| Employee benefit expenses | -1 845.00 | -1 639.97 | -1 036.76 | - 490.19 |
| Total depreciation | - 538.00 | - 464.66 | -5.93 | |
| EBIT | 2.00 | - 163.16 | - 493.79 | -27.29 |
| Other financial income | 1.00 | 6 576.51 | 1 956.25 | |
| Other financial expenses | -47.00 | -42.85 | -39.83 | -44.14 |
| Pre-tax profit | -44.00 | - 206.01 | 6 042.89 | 1 884.82 |
| Income taxes | 12.00 | 45.70 | -1 309.04 | - 416.67 |
| Net earnings | -32.00 | - 160.31 | 4 733.85 | 1 468.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 89.19 | |||
| Buildings | 459.00 | |||
| Machinery and equipment | 321.00 | 310.57 | 23.73 | |
| Tangible assets total | 780.00 | 399.76 | 23.73 | |
| Investments total | ||||
| Non-current other receivables | 88.00 | 87.71 | ||
| Long term receivables total | 88.00 | 87.71 | ||
| Inventories total | ||||
| Current trade debtors | 97.00 | 346.56 | 60.17 | |
| Prepayments and accrued income | 9.00 | 9.43 | ||
| Current other receivables | 231.00 | 12.80 | 13.05 | |
| Current deferred tax assets | 163.00 | 385.91 | ||
| Short term receivables total | 500.00 | 368.79 | 459.13 | |
| Cash and bank deposits | 426.00 | 513.25 | 5 542.32 | 2 771.96 |
| Cash and cash equivalents | 426.00 | 513.25 | 5 542.32 | 2 771.96 |
| Balance sheet total (assets) | 1 794.00 | 1 369.51 | 6 001.45 | 2 795.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 600.00 | 1 500.00 | ||
| Retained earnings | 134.00 | 101.73 | -4 658.58 | -1 424.73 |
| Profit of the financial year | -32.00 | - 160.31 | 4 733.85 | 1 468.16 |
| Shareholders equity total | 302.00 | 141.42 | 4 875.27 | 1 743.43 |
| Provisions | - 194.95 | |||
| Non-current owed to group member | 1 165.00 | |||
| Non-current liabilities total | 1 165.00 | |||
| Current trade creditors | 50.00 | 237.39 | 105.83 | 50.00 |
| Current owed to participating | 38.93 | 3.32 | 8.50 | |
| Current owed to group member | 1 024.37 | 999.29 | 579.73 | |
| Short-term deferred tax liabilities | 416.41 | |||
| Other non-interest bearing current liabilities | 277.00 | 122.35 | 17.74 | -2.38 |
| Current liabilities total | 327.00 | 1 423.04 | 1 126.18 | 1 052.27 |
| Balance sheet total (liabilities) | 1 794.00 | 1 369.51 | 6 001.45 | 2 795.69 |
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