FYSIOTERAPI NORDVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25917073
Dortheavej 59, 2400 København NV
ejer@fysser.dk
tel: 38101532
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 955.14 | 4 881.28 | 6 215.25 | 6 344.23 | 4 916.14 |
| Employee benefit expenses | -4 208.74 | -4 481.89 | -5 871.68 | -5 425.82 | -4 760.31 |
| Other operating expenses | -37.05 | ||||
| Total depreciation | - 121.21 | - 116.12 | - 110.39 | -82.73 | -80.27 |
| EBIT | 625.18 | 283.27 | 233.18 | 798.62 | 75.56 |
| Other financial income | 57.11 | 56.79 | 54.29 | 17.57 | 94.58 |
| Other financial expenses | -34.67 | -35.29 | -37.33 | -65.79 | - 116.89 |
| Pre-tax profit | 647.63 | 304.77 | 250.14 | 750.41 | 53.25 |
| Income taxes | - 143.88 | -68.78 | -57.52 | - 165.26 | -12.69 |
| Net earnings | 503.74 | 235.99 | 192.63 | 585.14 | 40.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 630.33 | 514.21 | 403.82 | 321.08 | 240.81 |
| Tangible assets total | 630.33 | 514.21 | 403.82 | 321.08 | 240.81 |
| Other receivables | 322.67 | 328.03 | 335.12 | 463.71 | 463.71 |
| Investments total | 322.67 | 328.03 | 335.12 | 463.71 | 463.71 |
| Long term receivables total | |||||
| Finished products/goods | 16.00 | 16.00 | 16.00 | 20.00 | 20.00 |
| Inventories total | 16.00 | 16.00 | 16.00 | 20.00 | 20.00 |
| Current trade debtors | 595.77 | 920.51 | 933.00 | 881.70 | 658.03 |
| Current amounts owed by group member comp. | 1 027.27 | 1 178.40 | 1 242.69 | 1 683.34 | 1 903.36 |
| Prepayments and accrued income | 27.34 | 50.88 | 80.50 | 28.92 | |
| Current other receivables | 131.81 | ||||
| Short term receivables total | 1 782.19 | 2 149.79 | 2 256.19 | 2 593.95 | 2 561.39 |
| Cash and bank deposits | 14.22 | 11.14 | 1.37 | 21.46 | 16.24 |
| Cash and cash equivalents | 14.22 | 11.14 | 1.37 | 21.46 | 16.24 |
| Balance sheet total (assets) | 2 765.42 | 3 019.16 | 3 012.49 | 3 420.21 | 3 302.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 450.00 | 500.00 | 300.00 | 500.00 | |
| Retained earnings | 33.85 | 37.60 | -26.41 | - 333.79 | 251.35 |
| Profit of the financial year | 503.74 | 235.99 | 192.63 | 585.14 | 40.56 |
| Shareholders equity total | 1 113.60 | 899.59 | 592.21 | 877.35 | 417.92 |
| Provisions | 71.21 | 86.16 | 77.19 | 61.90 | 46.43 |
| Non-current other liabilities | 20.67 | 28.63 | |||
| Non-current deferred tax liabilities | 28.63 | 29.64 | 30.68 | ||
| Non-current liabilities total | 20.67 | 28.63 | 28.63 | 29.64 | 30.68 |
| Current loans from credit institutions | 914.82 | 1 176.06 | 1 425.75 | 1 443.49 | 2 009.94 |
| Current trade creditors | 84.56 | 141.57 | 126.90 | 195.31 | 86.63 |
| Current owed to participating | 80.64 | 173.80 | 27.17 | ||
| Short-term deferred tax liabilities | 128.33 | 53.83 | 120.32 | 180.55 | 28.16 |
| Other non-interest bearing current liabilities | 432.24 | 633.32 | 560.86 | 458.17 | 655.25 |
| Current liabilities total | 1 559.94 | 2 004.79 | 2 314.46 | 2 451.32 | 2 807.14 |
| Balance sheet total (liabilities) | 2 765.42 | 3 019.16 | 3 012.49 | 3 420.21 | 3 302.16 |
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