Fysioterapeuterne Østerbro, Autoriserede fysioterapeuter ApS — Credit Rating and Financial Key Figures

CVR number: 42477141
Ringstedgade 8, 2100 København Ø
winnie@ACTmindfully.dk
tel: 22679045
wwwactmindfully.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit507.00139.39
Employee benefit expenses- 298.04- 173.38
Total depreciation- 122.25
EBIT208.97- 156.24
Other financial expenses-3.85-39.35
Pre-tax profit205.11- 195.59
Income taxes-50.3643.03
Net earnings154.75- 152.56

Assets (kDKK)

2022
2023
Goodwill2 322.75
Intangible assets total2 322.75
Tangible assets total
Other receivables125.00
Investments total125.00
Long term receivables total
Inventories total
Current other receivables32.3080.70
Current deferred tax assets43.03
Short term receivables total32.30123.73
Cash and bank deposits247.4476.28
Cash and cash equivalents247.4476.28
Balance sheet total (assets)279.742 647.76

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings154.75
Profit of the financial year154.75- 152.56
Shareholders equity total194.7642.20
Non-current owed to group member2 525.95
Non-current deferred tax liabilities50.36
Non-current liabilities total50.362 525.95
Current loans from credit institutions50.36
Current trade creditors12.9119.00
Other non-interest bearing current liabilities21.7110.25
Current liabilities total34.6379.61
Balance sheet total (liabilities)279.742 647.76
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version