KLINIK FOR FYSIOTERAPI FYSIOCENTER ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 10096766
Københavnsvej 170 A, 4000 Roskilde
reception@fysiodk.dk
tel: 46757815
www.fysiodanmarkroskilde.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 424.00 | ||||
| Other operating income | 2 094.38 | ||||
| External services | -3 822.82 | ||||
| Gross profit | 10 695.56 | 12 406.69 | 17 935.90 | 19 264.03 | 19 671.40 |
| Employee benefit expenses | -10 216.06 | -11 426.99 | -15 037.82 | -15 743.59 | -16 114.20 |
| Total depreciation | - 132.01 | - 739.70 | -1 959.61 | -2 183.06 | -2 154.17 |
| EBIT | 347.50 | 240.00 | 938.48 | 1 337.38 | 1 403.04 |
| Other financial income | 1.24 | 3.68 | 0.86 | ||
| Other financial expenses | -12.14 | - 228.85 | - 442.49 | - 576.28 | - 424.66 |
| Pre-tax profit | 335.36 | 11.15 | 497.23 | 764.77 | 979.24 |
| Income taxes | -78.84 | -13.84 | - 121.31 | - 197.97 | - 243.00 |
| Net earnings | 256.52 | -2.69 | 375.92 | 566.80 | 736.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 9 515.98 | 10 508.36 | 9 231.09 | 7 953.82 | |
| Intangible assets total | 9 515.98 | 10 508.36 | 9 231.09 | 7 953.82 | |
| Buildings | 146.37 | 131.03 | 115.69 | ||
| Machinery and equipment | 645.85 | 3 739.40 | 3 108.23 | 2 217.78 | 1 356.22 |
| Tangible assets total | 645.85 | 3 739.40 | 3 254.61 | 2 348.81 | 1 471.91 |
| Participating interests | 10.00 | 10.00 | |||
| Other receivables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Investments total | 110.00 | 110.00 | 100.00 | 100.00 | |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Raw materials and consumables | 18.00 | 28.00 | 28.00 | ||
| Finished products/goods | 28.00 | 28.00 | |||
| Inventories total | 18.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Current trade debtors | 1 322.16 | 1 980.77 | 2 028.55 | 1 860.19 | 1 918.84 |
| Prepayments and accrued income | 80.15 | 92.29 | 56.88 | 26.41 | 239.12 |
| Current other receivables | 285.91 | 253.25 | 121.45 | 275.63 | 122.50 |
| Current deferred tax assets | 7.10 | 16.00 | 26.00 | 26.00 | 8.00 |
| Short term receivables total | 1 695.31 | 2 342.31 | 2 232.89 | 2 188.24 | 2 288.46 |
| Cash and bank deposits | 1 180.32 | 125.69 | 200.72 | 268.52 | 11.66 |
| Cash and cash equivalents | 1 180.32 | 125.69 | 200.72 | 268.52 | 11.66 |
| Balance sheet total (assets) | 3 549.49 | 15 861.39 | 16 334.57 | 14 174.65 | 11 863.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 130.00 | 300.00 | 500.00 | |
| Retained earnings | 722.92 | 865.04 | 732.35 | 808.27 | 875.07 |
| Profit of the financial year | 256.52 | -2.69 | 375.92 | 566.80 | 736.24 |
| Shareholders equity total | 1 104.44 | 1 101.75 | 1 363.27 | 1 800.07 | 2 236.31 |
| Provisions | 6.74 | 128.08 | 326.06 | 569.05 | |
| Non-current loans from credit institutions | 7 797.16 | 11 090.16 | 3 444.16 | 1 896.16 | |
| Non-current trade creditors | 3 098.00 | 3 098.00 | |||
| Non-current other liabilities | 646.31 | 646.31 | |||
| Non-current deferred tax liabilities | 667.30 | 690.66 | 712.07 | ||
| Non-current liabilities total | 646.31 | 8 443.47 | 11 757.47 | 7 232.82 | 5 706.23 |
| Current loans from credit institutions | 3 558.28 | 859.87 | 1 548.00 | 1 678.33 | |
| Current trade creditors | 204.16 | 935.54 | 432.91 | 824.67 | 473.66 |
| Current owed to participating | 41.96 | 41.96 | 131.36 | 126.60 | 187.33 |
| Short-term deferred tax liabilities | 53.22 | ||||
| Other non-interest bearing current liabilities | 1 499.40 | 1 773.64 | 1 661.61 | 2 316.44 | 1 012.94 |
| Current liabilities total | 1 798.74 | 6 309.43 | 3 085.75 | 4 815.70 | 3 352.25 |
| Balance sheet total (liabilities) | 3 549.49 | 15 861.39 | 16 334.57 | 14 174.65 | 11 863.84 |
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