FysioDanmark Ikast Aps — Credit Rating and Financial Key Figures
CVR number: 41105313
Stadion Alle 2 B, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.00 | 293.42 | 625.71 |
| Employee benefit expenses | - 199.97 | - 379.13 | |
| Total depreciation | -7.00 | -12.68 | -12.68 |
| EBIT | -45.00 | 80.76 | 233.90 |
| Other financial income | 0.45 | ||
| Other financial expenses | -6.00 | -3.45 | -6.35 |
| Pre-tax profit | -51.00 | 77.76 | 227.55 |
| Income taxes | 12.00 | -17.71 | -50.72 |
| Net earnings | -39.00 | 60.06 | 176.83 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 84.00 | 74.86 | 65.93 |
| Machinery and equipment | 18.00 | 13.88 | 10.13 |
| Tangible assets total | 102.00 | 88.74 | 76.06 |
| Investments total | |||
| Non-current loans receivable | 19.00 | 18.75 | 18.75 |
| Long term receivables total | 19.00 | 18.75 | 18.75 |
| Raw materials and consumables | 12.07 | 12.97 | |
| Inventories total | 12.07 | 12.97 | |
| Current trade debtors | 37.00 | 316.71 | 452.32 |
| Prepayments and accrued income | 5.00 | 2.24 | |
| Current deferred tax assets | 12.00 | ||
| Short term receivables total | 54.00 | 318.95 | 452.32 |
| Cash and bank deposits | 28.00 | 132.57 | 237.64 |
| Cash and cash equivalents | 28.00 | 132.57 | 237.64 |
| Balance sheet total (assets) | 203.00 | 571.08 | 797.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.11 | 20.94 | |
| Profit of the financial year | -39.00 | 60.06 | 176.83 |
| Shareholders equity total | 1.00 | 60.94 | 237.78 |
| Provisions | - 142.50 | 5.41 | 8.87 |
| Non-current owed to participating | 142.50 | ||
| Non-current liabilities total | 142.50 | ||
| Current trade creditors | 16.00 | 13.75 | 20.77 |
| Short-term deferred tax liabilities | 0.48 | 47.76 | |
| Other non-interest bearing current liabilities | 186.00 | 490.49 | 482.56 |
| Current liabilities total | 202.00 | 504.72 | 551.10 |
| Balance sheet total (liabilities) | 203.00 | 571.08 | 797.75 |
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