Administrationsfællesskabet FysioDanmark Trekanten ApS — Credit Rating and Financial Key Figures
CVR number: 44097338
Sjællandsgade 23 A, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 838.70 | 3 450.94 |
| Employee benefit expenses | - 825.20 | -4 451.40 |
| EBIT | 13.50 | -1 000.46 |
| Other financial income | 0.01 | |
| Other financial expenses | -6.34 | -15.90 |
| Pre-tax profit | 7.17 | -1 016.36 |
| Income taxes | -2.22 | 221.63 |
| Net earnings | 4.95 | - 794.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.80 | |
| Current other receivables | 322.48 | 534.12 |
| Current deferred tax assets | 221.63 | |
| Short term receivables total | 322.48 | 759.54 |
| Balance sheet total (assets) | 322.48 | 759.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.95 | |
| Profit of the financial year | 4.95 | - 794.74 |
| Shareholders equity total | 44.95 | - 749.79 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 157.08 | 46.92 |
| Current trade creditors | 11.20 | 62.72 |
| Current owed to group member | 2.22 | |
| Short-term deferred tax liabilities | 2.22 | |
| Other non-interest bearing current liabilities | 107.03 | 1 397.46 |
| Current liabilities total | 277.53 | 1 509.33 |
| Balance sheet total (liabilities) | 322.48 | 759.54 |
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