FysioNord ApS — Credit Rating and Financial Key Figures
CVR number: 40430784
Peter Fjelstrups Vej 4 B, 3250 Gilleleje
info@fysionord.dk
tel: 70500777
www.fysionord.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.03 | 884.22 | 800.25 | 1 199.84 | 507.15 |
| Employee benefit expenses | - 716.16 | - 865.51 | - 934.70 | -1 013.82 | - 311.88 |
| Total depreciation | -10.53 | -10.53 | -10.53 | -10.53 | -95.43 |
| EBIT | 25.34 | 8.18 | - 144.98 | 175.50 | 99.84 |
| Other financial income | 0.60 | 1.70 | 0.02 | 0.28 | |
| Other financial expenses | -1.78 | -1.96 | -1.02 | -0.85 | -14.85 |
| Pre-tax profit | 24.16 | 6.21 | - 144.30 | 174.66 | 85.27 |
| Income taxes | -5.62 | -0.85 | 31.60 | -41.67 | -24.51 |
| Net earnings | 18.54 | 5.37 | - 112.69 | 132.99 | 60.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.67 | 6.00 | 3.33 | 0.67 | 371.18 |
| Machinery and equipment | 25.56 | 17.69 | 9.83 | 1.97 | |
| Tangible assets total | 34.22 | 23.69 | 13.16 | 2.63 | 371.18 |
| Investments total | 27.00 | 27.00 | 135.75 | 108.75 | |
| Non-current other receivables | 27.00 | ||||
| Long term receivables total | 27.00 | ||||
| Inventories total | |||||
| Current trade debtors | 55.75 | 174.86 | 51.65 | 121.11 | 65.53 |
| Prepayments and accrued income | 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 | 108.80 | 238.15 | 105.61 | 134.26 | 65.53 |
| Cash and bank deposits | 111.34 | 152.22 | 69.37 | 98.32 | 93.62 |
| Cash and cash equivalents | 111.34 | 152.22 | 69.37 | 98.32 | 93.62 |
| Balance sheet total (assets) | 281.36 | 441.06 | 215.14 | 370.96 | 639.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.26 | 29.79 | 35.16 | -77.53 | 55.46 |
| Profit of the financial year | 18.54 | 5.37 | - 112.69 | 132.99 | 60.75 |
| Shareholders equity total | 79.80 | 85.16 | -27.53 | 105.46 | 166.21 |
| Provisions | 6.49 | 7.07 | 0.43 | ||
| Non-current liabilities total | |||||
| Advances received | 181.63 | ||||
| Current trade creditors | 69.40 | 54.03 | 20.34 | 22.56 | 20.00 |
| Current owed to participating | 12.00 | 12.00 | 108.75 | 410.63 | |
| Short-term deferred tax liabilities | 0.26 | 16.70 | 27.02 | ||
| Other non-interest bearing current liabilities | 113.68 | 100.90 | 222.33 | 117.06 | 15.21 |
| Current liabilities total | 195.08 | 348.83 | 242.67 | 265.07 | 472.86 |
| Balance sheet total (liabilities) | 281.36 | 441.06 | 215.14 | 370.96 | 639.07 |
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