Complete Fysioterapi ApS — Credit Rating and Financial Key Figures
CVR number: 43507052
Vinkelvej 5, 6230 Rødekro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 616.12 | 902.17 |
| Total depreciation | - 108.72 | -93.82 |
| EBIT | - 724.84 | 808.35 |
| Other financial income | 0.68 | |
| Other financial expenses | - 100.06 | -84.43 |
| Pre-tax profit | - 824.91 | 724.60 |
| Net earnings | - 824.91 | 724.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 360.39 | 266.57 |
| Tangible assets total | 360.39 | 266.57 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 48.00 | |
| Current other receivables | 139.30 | 110.85 |
| Short term receivables total | 187.30 | 110.85 |
| Cash and bank deposits | 1.52 | 65.28 |
| Cash and cash equivalents | 1.52 | 65.28 |
| Balance sheet total (assets) | 549.21 | 442.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 75.00 | 75.00 |
| Retained earnings | - 824.91 | |
| Profit of the financial year | - 824.91 | 724.60 |
| Shareholders equity total | - 749.91 | -25.30 |
| Non-current loans from credit institutions | 411.31 | |
| Non-current deferred tax liabilities | 375.00 | |
| Non-current liabilities total | 411.31 | 375.00 |
| Current loans from credit institutions | 831.02 | 75.00 |
| Advances received | 38.40 | |
| Current trade creditors | 18.00 | 18.00 |
| Other non-interest bearing current liabilities | 0.39 | |
| Current liabilities total | 887.81 | 93.00 |
| Balance sheet total (liabilities) | 549.21 | 442.69 |
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