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FysioDanmark Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 27978568
Milnersvej 39 A, 3400 Hillerød
thomas@fdhi.dk
tel: 48268013
www.fdhi.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income2 187.27
Gross profit24 507.6024 553.6925 507.8024 352.0024 468.22
Employee benefit expenses-22 754.05-22 498.64-22 289.38-17 636.76-14 692.52
Other operating expenses- 165.33-31.10-10.37
Total depreciation-2 455.54-2 425.23-2 036.14-1 735.42-1 698.25
EBIT1 485.28- 370.181 016.954 948.738 067.08
Other financial income76.95226.30149.9155.7660.45
Other financial expenses- 407.19-1 238.87- 290.46- 358.94- 162.69
Pre-tax profit1 155.04-1 382.75876.394 645.547 964.84
Income taxes- 309.25259.71- 254.56-1 137.37-1 827.13
Net earnings845.79-1 123.05621.833 508.176 137.72

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill5 899.024 730.323 911.626 698.255 550.88
Intangible assets total5 899.024 730.323 911.626 698.255 550.88
Machinery and equipment2 449.881 193.361 221.861 166.642 836.09
Tangible assets total2 449.881 193.361 221.861 166.642 836.09
Investments total1 203.721 380.771 388.661 399.41
Non-current loans receivable13.7513.7532.5032.5032.50
Non-current other receivables1 185.73
Long term receivables total1 199.4813.7532.5032.5032.50
Finished products/goods339.63510.10687.64535.44599.66
Inventories total339.63510.10687.64535.44599.66
Current trade debtors2 247.871 993.342 183.502 692.843 454.32
Prepayments and accrued income246.1894.28
Current other receivables4.931.002.0112.48100.36
Current deferred tax assets373.95329.17
Short term receivables total2 498.982 368.302 185.513 034.493 648.97
Other current investments3 468.562 765.81567.23
Cash and bank deposits90.6957.37434.99205.702 726.27
Cash and cash equivalents3 559.252 823.181 002.22205.702 726.27
Balance sheet total (assets)15 946.2512 842.7210 422.1413 061.6816 793.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased228.80235.60244.003 400.006 000.00
Retained earnings3 326.213 936.403 080.29302.12-2 189.71
Profit of the financial year845.79-1 123.05621.833 508.176 137.72
Shareholders equity total4 525.803 173.954 071.127 335.2910 073.01
Provisions576.96317.25345.84468.39452.70
Non-current loans from credit institutions510.94510.94
Non-current other liabilities1 415.59
Non-current deferred tax liabilities884.22986.12905.94939.46
Non-current liabilities total1 926.531 395.16986.12905.94939.46
Current loans from credit institutions2 790.933 025.05826.70
Current trade creditors1 158.09820.161 573.721 636.942 811.32
Current owed to group member2 876.292 988.32
Short-term deferred tax liabilities350.26226.26827.83
Other non-interest bearing current liabilities1 741.391 103.083 219.071 888.421 689.46
Accruals and deferred income19.75
Current liabilities total8 916.967 956.355 019.054 352.065 328.61
Balance sheet total (liabilities)15 946.2512 842.7210 422.1413 061.6816 793.78
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