Autoriserede Fysioterapeuter ACT Fys ApS — Credit Rating and Financial Key Figures
CVR number: 42631124
Søren Frichs Vej 40 C, 8230 Åbyhøj
http://www.actfys.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 212.25 | 2 841.01 | 1 421.45 |
| Employee benefit expenses | - 537.76 | -2 091.90 | - 600.23 |
| Other operating expenses | - 131.26 | ||
| Total depreciation | -85.29 | - 261.78 | -41.99 |
| EBIT | - 410.80 | 487.32 | 647.97 |
| Other financial expenses | -20.59 | - 147.89 | -97.12 |
| Pre-tax profit | - 431.39 | 339.44 | 550.86 |
| Income taxes | 100.14 | -72.97 | - 114.57 |
| Net earnings | - 331.25 | 266.46 | 436.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 983.33 | 1 783.33 | |
| Intangible assets total | 1 983.33 | 1 783.33 | |
| Buildings | 55.25 | ||
| Machinery and equipment | 537.21 | 337.26 | |
| Tangible assets total | 592.46 | 337.26 | |
| Other receivables | 82.26 | 82.26 | |
| Investments total | 82.26 | 82.26 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32.23 | 72.35 | |
| Prepayments and accrued income | 1.13 | 18.56 | |
| Current other receivables | 11.92 | 2.80 | |
| Current deferred tax assets | 100.14 | 27.17 | |
| Short term receivables total | 145.42 | 120.88 | |
| Cash and bank deposits | 706.04 | ||
| Cash and cash equivalents | 706.04 | ||
| Balance sheet total (assets) | 2 803.48 | 2 323.73 | 706.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 331.25 | -64.79 | |
| Profit of the financial year | - 331.25 | 266.46 | 436.28 |
| Shareholders equity total | - 291.25 | -24.79 | 411.50 |
| Non-current deferred tax liabilities | 1 800.00 | 1 500.00 | |
| Non-current liabilities total | 1 800.00 | 1 500.00 | |
| Current loans from credit institutions | 614.42 | 615.81 | |
| Current trade creditors | 15.50 | 16.00 | |
| Short-term deferred tax liabilities | 87.41 | ||
| Other non-interest bearing current liabilities | 680.30 | 217.21 | 191.13 |
| Current liabilities total | 1 294.73 | 848.52 | 294.54 |
| Balance sheet total (liabilities) | 2 803.48 | 2 323.73 | 706.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.