Fokus Fysioterapi ApS
CVR number: 38712020
Falkoner Alle 3, 2000 Frederiksberg
fokusfysioterapi@gmail.com
tel: 42166003
www.fokusfysioterapi.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.41 | 368.67 | 519.36 | 533.75 | 538.88 |
| Employee benefit expenses | - 356.56 | - 405.68 | - 421.40 | - 458.77 | - 484.55 |
| Total depreciation | -3.64 | -3.64 | -3.64 | ||
| EBIT | -1.79 | -40.65 | 94.32 | 74.98 | 54.32 |
| Other financial income | 0.20 | 0.15 | 0.50 | 0.15 | 0.56 |
| Other financial expenses | -2.21 | -30.73 | -8.44 | -5.27 | -0.04 |
| Pre-tax profit | -3.80 | -71.22 | 86.38 | 69.86 | 54.85 |
| Income taxes | 14.54 | ||||
| Net earnings | 10.74 | -71.22 | 86.38 | 69.86 | 54.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.28 | 3.64 | |||
| Tangible assets total | 7.28 | 3.64 | |||
| Other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.77 | 40.49 | 32.29 | 37.94 | 39.81 |
| Current other receivables | 14.06 | 67.83 | 50.00 | 40.00 | |
| Current deferred tax assets | 14.54 | ||||
| Short term receivables total | 50.38 | 40.49 | 100.12 | 87.94 | 79.81 |
| Cash and bank deposits | 52.23 | 80.62 | 1 046.86 | 1 079.07 | 1 096.72 |
| Cash and cash equivalents | 52.23 | 80.62 | 1 046.86 | 1 079.07 | 1 096.72 |
| Balance sheet total (assets) | 154.88 | 169.75 | 1 191.97 | 1 212.01 | 1 221.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | -57.20 | -58.90 | |||
| Retained earnings | - 637.36 | - 626.62 | 1 006.36 | 1 035.54 | 1 046.50 |
| Profit of the financial year | 10.74 | -71.22 | 86.38 | 69.86 | 54.85 |
| Shareholders equity total | - 576.62 | - 647.85 | 1 142.74 | 1 155.40 | 1 151.35 |
| Non-current liabilities total | |||||
| Advances received | 0.03 | 0.56 | |||
| Current trade creditors | 15.00 | 7.50 | 7.50 | 17.50 | 17.50 |
| Current owed to participating | 7.66 | 5.83 | 6.43 | 6.43 | 6.43 |
| Current owed to group member | 700.00 | 757.63 | |||
| Other non-interest bearing current liabilities | 8.81 | 46.07 | 35.30 | 32.67 | 46.24 |
| Current liabilities total | 731.50 | 817.59 | 49.23 | 56.61 | 70.18 |
| Balance sheet total (liabilities) | 154.88 | 169.75 | 1 191.97 | 1 212.01 | 1 221.53 |
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