Fysioterapi og Sundhed ApS — Credit Rating and Financial Key Figures
CVR number: 43108204
Billesborgvej 12, 4681 Herfølge
tealisandersen@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 409.56 | 265.15 |
| Employee benefit expenses | - 546.52 | - 286.60 |
| EBIT | - 136.96 | -21.45 |
| Other financial income | 0.02 | |
| Other financial expenses | -2.01 | -5.90 |
| Pre-tax profit | - 138.98 | -27.34 |
| Income taxes | 29.12 | 0.17 |
| Net earnings | - 109.85 | -27.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.13 | |
| Current other receivables | 20.82 | |
| Current deferred tax assets | 29.12 | 34.29 |
| Short term receivables total | 39.26 | 55.11 |
| Cash and bank deposits | 12.34 | 6.47 |
| Cash and cash equivalents | 12.34 | 6.47 |
| Balance sheet total (assets) | 51.60 | 61.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 109.85 | |
| Profit of the financial year | - 109.85 | -27.17 |
| Shareholders equity total | -69.85 | -97.02 |
| Non-current liabilities total | ||
| Current owed to participating | 58.45 | 55.79 |
| Other non-interest bearing current liabilities | 63.00 | 102.82 |
| Current liabilities total | 121.45 | 158.60 |
| Balance sheet total (liabilities) | 51.60 | 61.59 |
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