Fokus Fysioterapi ApS — Credit Rating and Financial Key Figures
CVR number: 38712020
Falkoner Alle 3, 2000 Frederiksberg
fokusfysioterapi@gmail.com
tel: 42166003
www.fokusfysioterapi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.67 | 519.36 | 533.75 | 538.88 | 617.11 |
| Employee benefit expenses | - 405.68 | - 421.40 | - 458.77 | - 484.55 | - 564.92 |
| Total depreciation | -3.64 | -3.64 | |||
| EBIT | -40.65 | 94.32 | 74.98 | 54.32 | 52.19 |
| Other financial income | 0.15 | 0.50 | 0.15 | 0.56 | 23.72 |
| Other financial expenses | -30.73 | -8.44 | -5.27 | -0.04 | -0.03 |
| Pre-tax profit | -71.22 | 86.38 | 69.86 | 54.85 | 75.88 |
| Net earnings | -71.22 | 86.38 | 69.86 | 54.85 | 75.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.64 | ||||
| Tangible assets total | 3.64 | ||||
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.49 | 32.29 | 37.94 | 39.81 | 47.35 |
| Current other receivables | 67.83 | 50.00 | 40.00 | 30.00 | |
| Short term receivables total | 40.49 | 100.12 | 87.94 | 79.81 | 77.35 |
| Other current investments | 422.04 | ||||
| Cash and bank deposits | 80.62 | 1 046.86 | 1 079.07 | 1 096.72 | 730.45 |
| Cash and cash equivalents | 80.62 | 1 046.86 | 1 079.07 | 1 096.72 | 1 152.50 |
| Balance sheet total (assets) | 169.75 | 1 191.97 | 1 212.01 | 1 221.53 | 1 274.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | -57.20 | -58.90 | |||
| Retained earnings | - 626.62 | 1 006.36 | 1 035.54 | 1 046.50 | 1 040.35 |
| Profit of the financial year | -71.22 | 86.38 | 69.86 | 54.85 | 75.88 |
| Shareholders equity total | - 647.85 | 1 142.74 | 1 155.40 | 1 151.35 | 1 227.24 |
| Non-current liabilities total | |||||
| Advances received | 0.56 | ||||
| Current trade creditors | 7.50 | 7.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 5.83 | 6.43 | 6.43 | 6.43 | 8.10 |
| Current owed to group member | 757.63 | ||||
| Other non-interest bearing current liabilities | 46.07 | 35.30 | 32.67 | 46.24 | 22.01 |
| Current liabilities total | 817.59 | 49.23 | 56.61 | 70.18 | 47.61 |
| Balance sheet total (liabilities) | 169.75 | 1 191.97 | 1 212.01 | 1 221.53 | 1 274.84 |
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