PhysioLab ApS — Credit Rating and Financial Key Figures
CVR number: 43567772
Søndre Strandvej 40, 3000 Helsingør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 235.47 | 1 071.08 |
| Employee benefit expenses | - 797.59 | - 515.99 |
| Total depreciation | -18.36 | -38.17 |
| EBIT | 419.52 | 516.91 |
| Other financial income | 0.53 | 0.60 |
| Other financial expenses | -11.80 | |
| Pre-tax profit | 408.25 | 517.51 |
| Income taxes | -95.81 | - 114.27 |
| Net earnings | 312.44 | 403.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 393.39 | 452.36 |
| Tangible assets total | 393.39 | 452.36 |
| Other receivables | 20.30 | 31.05 |
| Investments total | 20.30 | 31.05 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 58.88 | 39.48 |
| Current amounts owed by group member comp. | 252.79 | 173.45 |
| Current owed by particip. interest comp. | 2.06 | 2.06 |
| Current other receivables | 14.90 | |
| Short term receivables total | 313.73 | 229.90 |
| Cash and bank deposits | 161.24 | 198.88 |
| Cash and cash equivalents | 161.24 | 198.88 |
| Balance sheet total (assets) | 888.66 | 912.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 400.00 |
| Retained earnings | - 300.00 | - 387.56 |
| Profit of the financial year | 312.44 | 403.24 |
| Shareholders equity total | 352.44 | 455.69 |
| Provisions | 18.61 | 32.54 |
| Non-current trade creditors | 368.12 | 230.48 |
| Non-current liabilities total | 368.12 | 230.48 |
| Current loans from credit institutions | 31.80 | 96.81 |
| Current trade creditors | 24.92 | 53.16 |
| Other non-interest bearing current liabilities | 92.77 | 43.51 |
| Current liabilities total | 149.49 | 193.48 |
| Balance sheet total (liabilities) | 888.66 | 912.19 |
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