Godthåbsgades Fysioterapi og Massage IVS — Credit Rating and Financial Key Figures

CVR number: 38517805

Kastanievej 15, 5230 Odense M

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Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	99.29	19.39	14.47	87.65
Employee benefit expenses	-90.57	-18.49	-8.30	-88.49
EBIT	8.72	0.90	6.17	-0.84
Other financial expenses	-6.56	-1.84	-1.27	-1.84
Pre-tax profit	2.16	-0.94	4.90	-2.68
Income taxes	-1.91	-0.18	-1.30	-0.18
Net earnings	0.25	-1.12	3.60	-2.86

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	0.00	0.00
Short term receivables total	0.00	0.00
Cash and bank deposits	16.26	10.77	24.85	16.83
Cash and cash equivalents	16.26	10.77	24.85	16.83
Balance sheet total (assets)	16.26	10.77	24.85	16.83

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	0.00	0.00	0.00	0.00
Retained earnings		0.25	-0.87	2.73
Profit of the financial year	0.25	-1.12	3.60	-2.86
Shareholders equity total	0.25	-0.87	2.73	-0.13
Non-current liabilities total
Current trade creditors			8.14
Current owed to participating	0.39	0.39	0.39	0.39
Short-term deferred tax liabilities	1.98	2.16	3.45	2.15
Other non-interest bearing current liabilities	13.64	9.09	10.14	14.42
Current liabilities total	16.01	11.64	22.11	16.96
Balance sheet total (liabilities)	16.26	10.77	24.85	16.83

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