PhysioLab ApS — Credit Rating and Financial Key Figures

CVR number: 43567772
Søndre Strandvej 40, 3000 Helsingør
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 235.471 071.08
Employee benefit expenses- 797.59- 515.99
Total depreciation-18.36-38.17
EBIT419.52516.91
Other financial income0.530.60
Other financial expenses-11.80
Pre-tax profit408.25517.51
Income taxes-95.81- 114.27
Net earnings312.44403.24

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment393.39452.36
Tangible assets total393.39452.36
Investments total20.3031.05
Long term receivables total
Inventories total
Current trade debtors58.8839.48
Current amounts owed by group member comp.252.79173.45
Current owed by particip. interest comp.2.062.06
Current other receivables14.90
Short term receivables total313.73229.90
Cash and bank deposits161.24198.88
Cash and cash equivalents161.24198.88
Balance sheet total (assets)888.66912.19

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased300.00400.00
Retained earnings- 300.00- 387.56
Profit of the financial year312.44403.24
Shareholders equity total352.44455.69
Provisions18.6132.54
Non-current trade creditors368.12230.48
Non-current liabilities total368.12230.48
Current loans from credit institutions31.8096.81
Current trade creditors24.9253.16
Other non-interest bearing current liabilities92.7743.51
Current liabilities total149.49193.48
Balance sheet total (liabilities)888.66912.19
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