FYSIOTERAPIEN AUTORISEREDE FYSIOTERAPEUTER ApS — Credit Rating and Financial Key Figures
CVR number: 31774438
Brovejen 35, 4930 Maribo
klinik@fysioterapien.nu
tel: 54780970
fysioterapien.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 311.17 | 1 350.10 | 1 314.77 | 1 525.67 | 1 345.43 |
| Employee benefit expenses | -1 061.26 | -1 148.06 | -1 215.66 | -1 287.27 | -1 326.83 |
| Total depreciation | -75.52 | -79.70 | -61.15 | -42.57 | -41.88 |
| EBIT | 174.39 | 122.33 | 37.95 | 195.84 | -23.28 |
| Other financial income | 0.08 | 0.34 | |||
| Other financial expenses | -22.41 | -8.11 | -9.94 | -5.72 | -2.85 |
| Pre-tax profit | 151.98 | 114.22 | 28.02 | 190.19 | -25.79 |
| Income taxes | -18.08 | -33.57 | -16.81 | -35.83 | 1.03 |
| Net earnings | 133.90 | 80.65 | 11.21 | 154.37 | -24.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 168.30 | 138.84 | 77.69 | 114.82 | 72.95 |
| Tangible assets total | 168.30 | 138.84 | 77.69 | 114.82 | 72.95 |
| Investments total | 42.79 | 42.79 | 42.79 | 42.79 | 42.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.53 | 127.22 | 153.40 | 126.50 | 90.52 |
| Prepayments and accrued income | 1.50 | ||||
| Current other receivables | 6.47 | 6.47 | 13.00 | ||
| Current deferred tax assets | 9.23 | 20.26 | |||
| Short term receivables total | 147.50 | 133.69 | 166.40 | 135.73 | 110.79 |
| Cash and bank deposits | 5.53 | 109.83 | 100.81 | 329.77 | 296.41 |
| Cash and cash equivalents | 5.53 | 109.83 | 100.81 | 329.77 | 296.41 |
| Balance sheet total (assets) | 364.12 | 425.15 | 387.69 | 623.12 | 522.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -86.92 | 46.98 | 127.63 | 138.84 | 293.21 |
| Profit of the financial year | 133.90 | 80.65 | 11.21 | 154.37 | -24.75 |
| Shareholders equity total | 171.98 | 252.63 | 263.84 | 418.21 | 393.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.40 | ||||
| Current trade creditors | 28.75 | ||||
| Short-term deferred tax liabilities | 18.88 | 35.02 | 15.46 | 37.06 | |
| Other non-interest bearing current liabilities | 164.86 | 137.51 | 108.40 | 167.85 | 100.74 |
| Current liabilities total | 192.14 | 172.52 | 123.86 | 204.91 | 129.49 |
| Balance sheet total (liabilities) | 364.12 | 425.15 | 387.69 | 623.12 | 522.94 |
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