FysioDanmark Helsinge ApS — Credit Rating and Financial Key Figures
CVR number: 33780168
Dokken 10, 6700 Esbjerg
info@fysihelsinge.dk
tel: 41655887
www.fysihelsinge.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 673.40 | 2 699.61 | 3 606.00 | 3 537.00 | 7 478.99 |
| Employee benefit expenses | -2 704.91 | -2 236.58 | -2 662.00 | -2 770.00 | -62.36 |
| Other operating expenses | - 676.60 | -61.00 | -6.00 | ||
| Total depreciation | - 334.66 | - 284.06 | - 230.00 | - 224.00 | |
| EBIT | -1 042.77 | 178.97 | 653.00 | 537.00 | 7 416.63 |
| Other financial income | 11.00 | 220.82 | |||
| Other financial expenses | - 135.39 | -33.48 | -24.00 | -84.00 | - 262.06 |
| Reduction non-current investment assets | -1 429.00 | ||||
| Pre-tax profit | -1 178.15 | 145.49 | 629.00 | - 965.00 | 7 375.38 |
| Income taxes | 91.70 | -34.49 | - 220.00 | - 110.00 | -1 620.15 |
| Net earnings | -1 086.45 | 111.00 | 409.00 | -1 075.00 | 5 755.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 70.00 | ||||
| Intangible assets total | 70.00 | ||||
| Buildings | 394.86 | 316.50 | |||
| Machinery and equipment | 353.14 | 396.99 | 482.00 | 270.00 | |
| Tangible assets total | 748.01 | 713.49 | 482.00 | 270.00 | |
| Investments total | 52.06 | 52.06 | 52.00 | 52.00 | |
| Non-current loans receivable | 18.75 | 18.75 | 1 145.00 | 19.00 | |
| Long term receivables total | 18.75 | 18.75 | 1 145.00 | 19.00 | |
| Raw materials and consumables | 64.62 | 63.06 | 79.00 | 52.00 | |
| Inventories total | 64.62 | 63.06 | 79.00 | 52.00 | |
| Current trade debtors | 294.00 | 252.90 | 308.00 | 225.00 | |
| Current amounts owed by group member comp. | 118.00 | 4 484.11 | |||
| Prepayments and accrued income | 28.94 | 27.00 | |||
| Current other receivables | 11.90 | 423.00 | 24.15 | ||
| Current deferred tax assets | 255.98 | 221.49 | 2.00 | 1 594.00 | |
| Short term receivables total | 578.92 | 486.29 | 337.00 | 2 360.00 | 4 508.26 |
| Cash and bank deposits | 126.40 | 159.68 | |||
| Cash and cash equivalents | 126.40 | 159.68 | |||
| Balance sheet total (assets) | 1 658.76 | 1 333.66 | 2 095.00 | 2 753.00 | 4 667.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | 550.13 | ||||
| Shares repurchased | 416.61 | ||||
| Other reserves | - 416.61 | ||||
| Retained earnings | 250.55 | - 285.77 | - 175.00 | 234.00 | -1 257.66 |
| Profit of the financial year | -1 086.45 | 111.00 | 409.00 | -1 075.00 | 5 755.24 |
| Shareholders equity total | - 195.77 | -84.77 | 324.00 | - 751.00 | 4 587.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 961.62 | 576.69 | 1 088.00 | 1 447.00 | |
| Current trade creditors | 131.66 | 61.17 | 42.00 | 30.00 | 30.00 |
| Current owed to participating | 1.98 | 0.06 | |||
| Current owed to group member | 80.68 | 76.72 | 70.00 | ||
| Short-term deferred tax liabilities | 1 702.00 | 26.14 | |||
| Other non-interest bearing current liabilities | 678.59 | 703.78 | 571.00 | 325.00 | 24.22 |
| Current liabilities total | 1 854.53 | 1 418.43 | 1 771.00 | 3 504.00 | 80.36 |
| Balance sheet total (liabilities) | 1 658.76 | 1 333.66 | 2 095.00 | 2 753.00 | 4 667.94 |
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