Aktiv fysioterapi og træning ApS
CVR number: 44138468
Vestensborg Alle 1, 4800 Nykøbing F
tel: 54828989
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 631.35 |
| Employee benefit expenses | -1 597.28 |
| Total depreciation | - 562.87 |
| EBIT | 471.20 |
| Other financial income | 0.91 |
| Other financial expenses | - 280.47 |
| Pre-tax profit | 191.64 |
| Income taxes | -43.26 |
| Net earnings | 148.38 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 4 850.55 |
| Intangible assets total | 4 850.55 |
| Machinery and equipment | 311.34 |
| Tangible assets total | 311.34 |
| Other receivables | 103.33 |
| Investments total | 103.33 |
| Long term receivables total | |
| Finished products/goods | 10.00 |
| Inventories total | 10.00 |
| Current trade debtors | 87.74 |
| Short term receivables total | 87.74 |
| Cash and bank deposits | 156.41 |
| Cash and cash equivalents | 156.41 |
| Balance sheet total (assets) | 5 519.38 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 432.48 |
| Profit of the financial year | 148.38 |
| Shareholders equity total | 620.86 |
| Provisions | 213.30 |
| Non-current loans from credit institutions | 4 104.92 |
| Non-current liabilities total | 4 104.92 |
| Current loans from credit institutions | 334.00 |
| Current trade creditors | 36.50 |
| Short-term deferred tax liabilities | 4.84 |
| Other non-interest bearing current liabilities | 192.23 |
| Accruals and deferred income | 12.73 |
| Current liabilities total | 580.30 |
| Balance sheet total (liabilities) | 5 519.38 |
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