Dansk Rehabilitering ApS — Credit Rating and Financial Key Figures
CVR number: 44041790
Klim Strandvej 156, Klim Bjerg 9690 Fjerritslev
info@dkrehab.dk
www.danskrehabilitering.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 392.95 | 10 820.52 |
| Employee benefit expenses | - 331.38 | -10 449.05 |
| Total depreciation | - 337.98 | |
| EBIT | - 724.34 | 33.49 |
| Other financial expenses | -84.56 | - 193.50 |
| Pre-tax profit | - 808.90 | - 160.01 |
| Income taxes | 176.00 | 34.00 |
| Net earnings | - 632.90 | - 126.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 706.35 | |
| Machinery and equipment | 246.25 | 1 253.56 |
| Advance payments and construction in progress | 449.43 | |
| Tangible assets total | 695.68 | 1 959.91 |
| Investments total | 500.00 | 529.77 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 659.34 | |
| Prepayments and accrued income | 144.40 | |
| Current other receivables | 1.03 | 8.51 |
| Current deferred tax assets | 176.00 | 210.00 |
| Short term receivables total | 177.03 | 1 022.24 |
| Cash and bank deposits | 16.84 | |
| Cash and cash equivalents | 16.84 | |
| Balance sheet total (assets) | 1 372.72 | 3 528.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 632.90 | |
| Profit of the financial year | - 632.90 | - 126.01 |
| Shareholders equity total | - 592.90 | - 718.91 |
| Non-current loans from credit institutions | 1 498.33 | |
| Non-current liabilities total | 1 498.33 | |
| Current loans from credit institutions | 1 896.33 | 1 295.32 |
| Current trade creditors | 216.41 | |
| Current owed to group member | 55.73 | |
| Other non-interest bearing current liabilities | 69.28 | 1 181.88 |
| Current liabilities total | 1 965.61 | 2 749.33 |
| Balance sheet total (liabilities) | 1 372.72 | 3 528.76 |
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