VIBYFYSIOTERAPI.DK ApS
CVR number: 13888507
Viby Ringvej 10, 8260 Viby J
tel: 86770914
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 993.39 | 9 002.31 | 8 227.50 | 9 031.14 | 9 488.49 |
| Employee benefit expenses | -6 778.60 | -6 850.94 | -7 138.05 | -7 844.28 | -8 121.76 |
| Total depreciation | -53.94 | -65.92 | - 227.01 | - 368.60 | - 357.50 |
| EBIT | 1 160.85 | 2 085.45 | 862.44 | 818.26 | 1 009.22 |
| Other financial income | 75.80 | 33.09 | 2.20 | 2.70 | 10.09 |
| Other financial expenses | -3.87 | -9.34 | -16.51 | -39.04 | -0.21 |
| Pre-tax profit | 1 232.79 | 2 109.20 | 848.13 | 781.92 | 1 019.11 |
| Income taxes | - 261.81 | - 435.48 | - 189.70 | - 172.81 | - 224.95 |
| Net earnings | 970.98 | 1 673.72 | 658.43 | 609.11 | 794.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.52 | 3.26 | 91.00 | 70.00 | 49.00 |
| Machinery and equipment | 92.34 | 213.49 | 1 356.79 | 1 384.19 | 1 047.69 |
| Tangible assets total | 98.86 | 216.75 | 1 447.79 | 1 454.20 | 1 096.69 |
| Other receivables | 130.92 | 458.67 | 327.75 | 327.75 | 327.75 |
| Investments total | 130.92 | 458.67 | 327.75 | 327.75 | 327.75 |
| Long term receivables total | |||||
| Finished products/goods | 1.52 | ||||
| Inventories total | 1.52 | ||||
| Current trade debtors | 230.64 | 864.98 | 662.34 | 762.81 | 926.58 |
| Current amounts owed by group member comp. | 2 130.97 | 651.71 | 10.76 | 132.10 | |
| Prepayments and accrued income | 85.98 | 95.00 | 150.79 | 157.61 | 166.00 |
| Current other receivables | 97.47 | 261.48 | 246.27 | 104.21 | 212.63 |
| Short term receivables total | 2 545.06 | 1 873.17 | 1 070.16 | 1 024.63 | 1 437.31 |
| Cash and bank deposits | 637.46 | 1 321.11 | 166.14 | 827.44 | 464.41 |
| Cash and cash equivalents | 637.46 | 1 321.11 | 166.14 | 827.44 | 464.41 |
| Balance sheet total (assets) | 3 413.82 | 3 869.69 | 3 011.84 | 3 634.02 | 3 326.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 700.00 | 500.00 | |
| Retained earnings | - 417.69 | - 946.71 | 727.01 | 685.44 | 794.56 |
| Profit of the financial year | 970.98 | 1 673.72 | 658.43 | 609.11 | 794.16 |
| Shareholders equity total | 2 253.29 | 2 427.01 | 1 585.44 | 2 194.55 | 2 288.71 |
| Provisions | 14.86 | 19.44 | 73.10 | 83.78 | 76.37 |
| Non-current deferred tax liabilities | 226.98 | 463.35 | 136.04 | 162.13 | 232.36 |
| Non-current liabilities total | 226.98 | 463.35 | 136.04 | 162.13 | 232.36 |
| Advances received | 3.88 | 5.64 | 3.49 | 1.42 | |
| Current owed to participating | 307.50 | 322.88 | |||
| Current owed to group member | 272.02 | ||||
| Short-term deferred tax liabilities | 556.68 | 240.94 | 463.35 | 136.04 | 162.13 |
| Other non-interest bearing current liabilities | 362.00 | 715.07 | 440.77 | 459.12 | 565.17 |
| Current liabilities total | 918.69 | 959.89 | 1 217.26 | 1 193.55 | 728.72 |
| Balance sheet total (liabilities) | 3 413.82 | 3 869.69 | 3 011.84 | 3 634.02 | 3 326.16 |
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