Fabrikken Nils Pico Autoriserede Fysioterapeuter ApS — Credit Rating and Financial Key Figures
CVR number: 40791779
Ndr.Ringgade 59 B, 4200 Slagelse
tel: 44220700
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 407.33 | 3 812.19 | 4 664.09 | 3 563.13 | 3 651.39 |
| Employee benefit expenses | -3 801.17 | -3 553.51 | -3 666.61 | -2 767.85 | -2 297.12 |
| Other operating expenses | -14.12 | ||||
| Total depreciation | - 294.01 | - 299.45 | - 301.26 | - 305.51 | - 285.24 |
| EBIT | 298.03 | -40.77 | 696.23 | 489.77 | 1 069.04 |
| Other financial income | 6.67 | 13.45 | 9.25 | ||
| Other financial expenses | - 174.45 | - 156.50 | - 242.34 | - 241.94 | - 194.63 |
| Pre-tax profit | 130.25 | - 183.82 | 463.14 | 247.83 | 874.41 |
| Income taxes | -29.25 | 39.90 | - 103.69 | -55.80 | - 193.79 |
| Net earnings | 101.00 | - 143.92 | 359.45 | 192.03 | 680.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 4 320.00 | 4 080.00 | 3 840.00 | 3 600.00 | 3 360.00 |
| Intangible assets total | 4 320.00 | 4 080.00 | 3 840.00 | 3 600.00 | 3 360.00 |
| Buildings | 60.00 | 40.00 | 20.00 | 52.08 | |
| Machinery and equipment | 102.71 | 99.51 | 58.25 | 44.61 | 418.03 |
| Tangible assets total | 162.71 | 139.51 | 78.25 | 44.61 | 470.12 |
| Investments total | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 50.47 | 28.83 | 34.30 | 28.27 | 33.45 |
| Inventories total | 50.47 | 28.83 | 34.30 | 28.27 | 33.45 |
| Current trade debtors | 6.12 | 4.34 | 771.33 | 718.81 | 773.69 |
| Prepayments and accrued income | 35.22 | 19.03 | 64.43 | 27.43 | 64.18 |
| Current other receivables | 847.87 | 810.85 | 3.91 | 3.05 | 44.60 |
| Short term receivables total | 889.21 | 834.22 | 839.67 | 749.29 | 882.47 |
| Cash and bank deposits | 366.39 | 28.70 | 22.78 | 317.55 | 593.79 |
| Cash and cash equivalents | 366.39 | 28.70 | 22.78 | 317.55 | 593.79 |
| Balance sheet total (assets) | 5 788.78 | 5 111.26 | 4 819.99 | 4 744.72 | 5 344.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Retained earnings | 207.04 | 308.04 | 46.32 | 405.76 | 462.79 |
| Profit of the financial year | 101.00 | - 143.92 | 359.45 | 192.03 | 680.63 |
| Shareholders equity total | 348.04 | 204.12 | 563.56 | 637.79 | 1 318.42 |
| Provisions | 91.28 | 51.38 | 155.07 | 210.88 | 404.66 |
| Non-current loans from credit institutions | 2 716.36 | 2 130.40 | 1 685.26 | 1 856.49 | 1 594.82 |
| Non-current other liabilities | 755.66 | 766.16 | 12.90 | 12.90 | 26.70 |
| Non-current deferred tax liabilities | 809.01 | 863.91 | 701.64 | ||
| Non-current liabilities total | 3 472.01 | 2 896.56 | 2 507.17 | 2 733.30 | 2 323.16 |
| Current loans from credit institutions | 588.45 | 1 002.43 | 748.35 | 418.66 | 428.25 |
| Current trade creditors | 535.15 | 491.89 | 555.75 | 630.82 | 755.93 |
| Other non-interest bearing current liabilities | 753.85 | 464.88 | 290.09 | 113.28 | 114.41 |
| Current liabilities total | 1 877.45 | 1 959.20 | 1 594.19 | 1 162.75 | 1 298.60 |
| Balance sheet total (liabilities) | 5 788.78 | 5 111.26 | 4 819.99 | 4 744.72 | 5 344.84 |
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