AUTORISERET FYSIOTERAPEUT FUGLEGÅRDSVEJ FYSIOTERAPI ApS
CVR number: 30246896
Fuglegårdsvej 45, 2820 Gentofte
jacob@fdgentofte.dk
tel: 26283584
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 896.56 | 1 711.20 | 2 091.47 | 2 380.23 | 2 118.86 |
| Employee benefit expenses | -1 679.56 | -1 827.94 | -1 922.74 | -2 357.90 | -1 909.90 |
| Total depreciation | -0.85 | -8.29 | -26.26 | -27.60 | |
| EBIT | 217.00 | - 117.59 | 160.45 | -3.93 | 181.36 |
| Other financial income | 76.23 | 59.13 | 56.83 | 35.34 | |
| Other financial expenses | -25.45 | -22.10 | -71.85 | -76.17 | - 158.22 |
| Pre-tax profit | 267.78 | -80.56 | 88.60 | -23.27 | 58.47 |
| Income taxes | -59.02 | 16.42 | -18.18 | 5.05 | -24.16 |
| Net earnings | 208.76 | -64.14 | 70.42 | -18.22 | 34.31 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.29 | ||||
| Machinery and equipment | 24.52 | 19.45 | 102.60 | 75.00 | |
| Tangible assets total | 24.52 | 112.74 | 102.60 | 75.00 | |
| Other receivables | 113.79 | 117.31 | 120.92 | 120.92 | 127.64 |
| Investments total | 113.79 | 117.31 | 120.92 | 120.92 | 127.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.73 | 247.20 | 186.40 | 193.64 | 218.16 |
| Current amounts owed by group member comp. | 1 346.98 | 1 136.49 | 1 136.49 | 1 193.32 | 1 313.65 |
| Current owed by particip. interest comp. | 5.79 | 5.79 | 5.79 | ||
| Prepayments and accrued income | 12.25 | ||||
| Current other receivables | 19.94 | 60.74 | |||
| Short term receivables total | 1 573.50 | 1 409.42 | 1 328.69 | 1 386.95 | 1 604.80 |
| Cash and bank deposits | 5.76 | 0.87 | 0.86 | 0.86 | 0.86 |
| Cash and cash equivalents | 5.76 | 0.87 | 0.86 | 0.86 | 0.86 |
| Balance sheet total (assets) | 1 693.05 | 1 552.12 | 1 563.21 | 1 611.34 | 1 808.31 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 178.92 | 29.84 | -34.29 | 36.13 | 17.91 |
| Profit of the financial year | 208.76 | -64.14 | 70.42 | -18.22 | 34.31 |
| Shareholders equity total | 354.84 | 90.71 | 161.13 | 142.91 | 177.22 |
| Provisions | 7.24 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 875.51 | 754.22 | 639.74 | 838.22 | 1 041.31 |
| Current trade creditors | 12.50 | 38.15 | 51.44 | 25.65 | 20.00 |
| Current owed to group member | 87.72 | 177.63 | 237.63 | 220.22 | 277.17 |
| Short-term deferred tax liabilities | 144.54 | 42.60 | 60.77 | 13.12 | 16.92 |
| Other non-interest bearing current liabilities | 217.94 | 448.82 | 412.50 | 371.23 | 268.44 |
| Current liabilities total | 1 338.21 | 1 461.41 | 1 402.08 | 1 468.43 | 1 623.84 |
| Balance sheet total (liabilities) | 1 693.05 | 1 552.12 | 1 563.21 | 1 611.34 | 1 808.31 |
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