Autoriseret fysioterapeut Elitefys ApS — Credit Rating and Financial Key Figures
CVR number: 39875292
Vesterbrogade 15 A, 1620 København V
jm@elitefys.dk
tel: 33123248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 077.05 | 2 072.48 | 1 508.36 | 1 170.99 | 1 921.58 |
| Employee benefit expenses | -1 081.73 | -1 669.56 | -1 310.83 | - 794.43 | -1 260.07 |
| Total depreciation | - 384.83 | - 419.29 | - 444.04 | - 464.82 | - 118.20 |
| EBIT | 610.48 | -16.37 | - 246.51 | -88.27 | 543.31 |
| Other financial income | -0.10 | 0.05 | 0.02 | 0.05 | |
| Other financial expenses | -61.07 | -41.16 | -70.73 | -24.82 | -18.82 |
| Pre-tax profit | 549.41 | -57.63 | - 317.19 | - 113.06 | 524.53 |
| Income taxes | - 123.08 | 9.85 | 67.12 | 21.86 | - 116.59 |
| Net earnings | 426.33 | -47.78 | - 250.07 | -91.21 | 407.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 378.00 | 252.00 | 126.00 | ||
| Intangible assets total | 378.00 | 252.00 | 126.00 | ||
| Buildings | 225.32 | 204.98 | 412.53 | 339.51 | |
| Machinery and equipment | 848.67 | 620.97 | 388.54 | 97.76 | 52.58 |
| Tangible assets total | 848.67 | 846.29 | 593.52 | 510.29 | 392.09 |
| Other receivables | 72.01 | 72.01 | 72.01 | 72.01 | 84.65 |
| Investments total | 72.01 | 72.01 | 72.01 | 72.01 | 84.65 |
| Long term receivables total | |||||
| Finished products/goods | 7.06 | 34.47 | 27.48 | 25.00 | 15.00 |
| Inventories total | 7.06 | 34.47 | 27.48 | 25.00 | 15.00 |
| Current trade debtors | 583.01 | 654.32 | 792.53 | 801.73 | 1 049.58 |
| Prepayments and accrued income | 94.78 | 135.41 | 169.75 | 88.21 | 3.15 |
| Current other receivables | 5.34 | 26.00 | 52.39 | ||
| Current deferred tax assets | 25.82 | 68.03 | 89.89 | 49.52 | |
| Short term receivables total | 683.13 | 841.56 | 1 082.71 | 979.84 | 1 102.24 |
| Cash and bank deposits | 112.44 | 22.92 | 33.61 | 39.12 | 132.43 |
| Cash and cash equivalents | 112.44 | 22.92 | 33.61 | 39.12 | 132.43 |
| Balance sheet total (assets) | 2 101.31 | 2 069.24 | 1 935.33 | 1 626.25 | 1 726.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.55 | 51.55 | 51.55 |
| Shares repurchased | 550.00 | ||||
| Retained earnings | 249.33 | 675.66 | 926.33 | 676.27 | - 364.94 |
| Profit of the financial year | 426.33 | -47.78 | - 250.07 | -91.21 | 407.94 |
| Shareholders equity total | 725.66 | 677.88 | 727.81 | 636.61 | 644.55 |
| Provisions | 19.11 | 9.09 | |||
| Non-current loans from credit institutions | 512.56 | ||||
| Non-current liabilities total | 512.56 | ||||
| Current loans from credit institutions | 649.74 | 486.06 | 302.57 | 40.98 | |
| Current trade creditors | 536.83 | 605.63 | 704.40 | 616.05 | 884.12 |
| Current owed to group member | 3.98 | ||||
| Short-term deferred tax liabilities | 73.53 | 86.26 | |||
| Other non-interest bearing current liabilities | 233.62 | 126.91 | 17.05 | 71.02 | 66.51 |
| Current liabilities total | 843.98 | 1 382.28 | 1 207.51 | 989.64 | 1 081.86 |
| Balance sheet total (liabilities) | 2 101.31 | 2 069.24 | 1 935.33 | 1 626.25 | 1 726.41 |
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