Autoriserede Fysioterapeuter Frederiksbjerg Fysioterapi ApS — Credit Rating and Financial Key Figures

CVR number: 43648888
Lundingsgade 33 B, 8000 Aarhus C

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit4 352.043 912.41
Employee benefit expenses-3 056.30-2 749.01
Total depreciation- 769.59- 781.08
EBIT526.14382.31
Other financial income13.8021.82
Other financial expenses- 524.64- 404.44
Pre-tax profit15.30-0.30
Income taxes-5.93-0.33
Net earnings9.37-0.63

Assets (kDKK)

2023
2024
Goodwill6 111.225 432.28
Intangible assets total6 111.225 432.28
Machinery and equipment419.32317.17
Tangible assets total419.32317.17
Investments total121.52120.29
Long term receivables total
Raw materials and consumables143.44111.20
Inventories total143.44111.20
Current trade debtors425.57447.68
Current other receivables57.820.82
Short term receivables total483.39448.50
Cash and bank deposits2.211.11
Cash and cash equivalents2.211.11
Balance sheet total (assets)7 281.096 430.55

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings9.37
Profit of the financial year9.37-0.63
Shareholders equity total49.3748.74
Provisions5.936.26
Non-current loans from credit institutions5 852.435 278.44
Non-current liabilities total5 852.435 278.44
Current loans from credit institutions842.29735.15
Current trade creditors171.98157.74
Other non-interest bearing current liabilities359.09204.21
Current liabilities total1 373.361 097.11
Balance sheet total (liabilities)7 281.096 430.55
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