VIBYFYSIOTERAPI.DK ApS — Credit Rating and Financial Key Figures
CVR number: 13888507
Viby Ringvej 10, 8260 Viby J
tel: 86770914
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 002.31 | 8 227.50 | 9 031.14 | 9 488.49 | 10 147.68 |
| Employee benefit expenses | -6 850.94 | -7 138.05 | -7 844.28 | -8 121.76 | -8 877.76 |
| Total depreciation | -65.92 | - 227.01 | - 368.60 | - 357.50 | - 341.11 |
| EBIT | 2 085.45 | 862.44 | 818.26 | 1 009.22 | 928.81 |
| Other financial income | 33.09 | 2.20 | 2.70 | 10.09 | 20.28 |
| Other financial expenses | -9.34 | -16.51 | -39.04 | -0.21 | -0.24 |
| Pre-tax profit | 2 109.20 | 848.13 | 781.92 | 1 019.11 | 948.85 |
| Income taxes | - 435.48 | - 189.70 | - 172.81 | - 224.95 | - 208.95 |
| Net earnings | 1 673.72 | 658.43 | 609.11 | 794.16 | 739.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.26 | 91.00 | 70.00 | 49.00 | 28.00 |
| Machinery and equipment | 213.49 | 1 356.79 | 1 384.19 | 1 047.69 | 727.58 |
| Tangible assets total | 216.75 | 1 447.79 | 1 454.20 | 1 096.69 | 755.58 |
| Investments total | 458.67 | 327.75 | 327.75 | 327.75 | 327.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 864.98 | 662.34 | 762.81 | 926.58 | 799.07 |
| Current amounts owed by group member comp. | 651.71 | 10.76 | 132.10 | 146.97 | |
| Prepayments and accrued income | 95.00 | 150.79 | 157.61 | 166.00 | 171.53 |
| Current other receivables | 261.48 | 246.27 | 104.21 | 212.63 | 209.87 |
| Short term receivables total | 1 873.17 | 1 070.16 | 1 024.63 | 1 437.31 | 1 327.44 |
| Cash and bank deposits | 1 321.11 | 166.14 | 827.44 | 464.41 | 1 274.23 |
| Cash and cash equivalents | 1 321.11 | 166.14 | 827.44 | 464.41 | 1 274.23 |
| Balance sheet total (assets) | 3 869.69 | 3 011.84 | 3 634.02 | 3 326.16 | 3 685.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 700.00 | 500.00 | 500.00 | |
| Retained earnings | - 946.71 | 727.01 | 685.44 | 794.56 | 1 088.71 |
| Profit of the financial year | 1 673.72 | 658.43 | 609.11 | 794.16 | 739.90 |
| Shareholders equity total | 2 427.01 | 1 585.44 | 2 194.55 | 2 288.71 | 2 528.61 |
| Provisions | 19.44 | 73.10 | 83.78 | 76.37 | 54.81 |
| Non-current deferred tax liabilities | 463.35 | 136.04 | 162.13 | 232.36 | 230.51 |
| Non-current liabilities total | 463.35 | 136.04 | 162.13 | 232.36 | 230.51 |
| Advances received | 3.88 | 5.64 | 3.49 | 1.42 | 3.80 |
| Current owed to participating | 307.50 | 322.88 | |||
| Current owed to group member | 272.02 | ||||
| Short-term deferred tax liabilities | 240.94 | 463.35 | 136.04 | 162.13 | 232.36 |
| Other non-interest bearing current liabilities | 715.07 | 440.77 | 459.12 | 565.17 | 634.92 |
| Current liabilities total | 959.89 | 1 217.26 | 1 193.55 | 728.72 | 871.07 |
| Balance sheet total (liabilities) | 3 869.69 | 3 011.84 | 3 634.02 | 3 326.16 | 3 685.01 |
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