FysioNord ApS
CVR number: 40430784
Peter Fjelstrups Vej 4 B, 3250 Gilleleje
info@fysionord.dk
tel: 70500777
www.fysionord.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.67 | 752.03 | 884.22 | 800.25 | 1 200.14 |
| Employee benefit expenses | - 664.43 | - 716.16 | - 865.51 | - 934.70 | -1 013.82 |
| Total depreciation | -7.90 | -10.53 | -10.53 | -10.53 | -10.53 |
| EBIT | 21.35 | 25.34 | 8.18 | - 144.98 | 175.80 |
| Other financial income | 1.00 | 0.60 | 1.70 | 0.02 | |
| Other financial expenses | -6.75 | -1.78 | -1.96 | -1.02 | -1.15 |
| Pre-tax profit | 15.60 | 24.16 | 6.21 | - 144.30 | 174.66 |
| Income taxes | -4.34 | -5.62 | -0.85 | 31.60 | -41.67 |
| Net earnings | 11.26 | 18.54 | 5.37 | - 112.69 | 132.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.33 | 8.67 | 6.00 | 3.33 | 0.67 |
| Machinery and equipment | 33.42 | 25.56 | 17.69 | 9.83 | 1.97 |
| Tangible assets total | 44.75 | 34.22 | 23.69 | 13.16 | 2.63 |
| Other receivables | 27.00 | 27.00 | 27.00 | ||
| Investments total | 27.00 | 27.00 | 27.00 | ||
| Non-current other receivables | 27.00 | 135.75 | |||
| Long term receivables total | 27.00 | 135.75 | |||
| Inventories total | |||||
| Current trade debtors | 92.40 | 55.75 | 174.86 | 51.65 | 105.01 |
| Prepayments and accrued income | 40.38 | 28.13 | 14.45 | 23.46 | |
| Current other receivables | 24.92 | 48.85 | 5.97 | 13.16 | |
| Current deferred tax assets | 24.53 | ||||
| Short term receivables total | 132.79 | 108.80 | 238.15 | 105.61 | 118.17 |
| Cash and bank deposits | 100.47 | 111.34 | 152.22 | 69.37 | 114.41 |
| Cash and cash equivalents | 100.47 | 111.34 | 152.22 | 69.37 | 114.41 |
| Balance sheet total (assets) | 305.01 | 281.36 | 441.06 | 215.14 | 370.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.26 | 29.79 | 35.16 | -77.53 | |
| Profit of the financial year | 11.26 | 18.54 | 5.37 | - 112.69 | 132.99 |
| Shareholders equity total | 61.26 | 79.80 | 85.16 | -27.53 | 105.46 |
| Provisions | 0.86 | 6.49 | 7.07 | 0.43 | |
| Non-current liabilities total | |||||
| Advances received | 181.63 | ||||
| Current trade creditors | 54.01 | 69.40 | 54.03 | 20.34 | 22.56 |
| Current owed to participating | 122.09 | 12.00 | 12.00 | 108.75 | |
| Short-term deferred tax liabilities | 0.26 | ||||
| Other non-interest bearing current liabilities | 66.78 | 113.68 | 100.90 | 222.33 | 133.76 |
| Current liabilities total | 242.89 | 195.08 | 348.83 | 242.67 | 265.07 |
| Balance sheet total (liabilities) | 305.01 | 281.36 | 441.06 | 215.14 | 370.96 |
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