Innovative Physio ApS — Credit Rating and Financial Key Figures
CVR number: 37690597
Godthåbsvej 129, 2000 Frederiksberg
JH@Hilkoeb.dk
tel: 60526274
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 72.55 | 71.97 | 57.36 | 33.66 |
| Costs of management | -48.71 | -69.70 | -20.74 | -10.02 |
| Costs of distribution | -13.01 | -5.91 | ||
| EBIT | 10.82 | -3.64 | 36.62 | 23.63 |
| Other financial expenses | -0.82 | -1.16 | -0.49 | -0.71 |
| Pre-tax profit | 10.00 | -4.79 | 36.13 | 22.93 |
| Income taxes | -3.98 | -7.94 | -5.04 | |
| Net earnings | 6.02 | -4.79 | 28.18 | 17.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.65 | 3.90 | ||
| Current other receivables | 5.81 | 1.18 | ||
| Short term receivables total | 16.65 | 3.90 | 5.81 | 1.18 |
| Cash and bank deposits | 83.51 | 97.48 | 97.01 | 120.49 |
| Cash and cash equivalents | 83.51 | 97.48 | 97.01 | 120.49 |
| Balance sheet total (assets) | 100.16 | 101.38 | 102.83 | 121.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.02 | 1.23 | 29.41 | |
| Profit of the financial year | 6.02 | -4.79 | 28.18 | 17.89 |
| Shareholders equity total | 56.02 | 51.23 | 79.41 | 97.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 5.00 |
| Current owed to participating | 12.46 | 17.98 | ||
| Current owed to group member | 3.98 | 3.98 | 11.92 | 16.96 |
| Other non-interest bearing current liabilities | 17.71 | 18.18 | 1.49 | 2.40 |
| Current liabilities total | 44.14 | 50.15 | 23.41 | 24.36 |
| Balance sheet total (liabilities) | 100.16 | 101.38 | 102.83 | 121.66 |
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