Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FysioDanmark Randers ApS — Credit Rating and Financial Key Figures
CVR number: 30591356
Niels Brocks Gade 12, 8900 Randers C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 782.52 | 13 742.44 | 15 497.42 | 18 234.68 | 19 929.25 |
| Employee benefit expenses | -9 840.64 | -11 454.55 | -12 349.50 | -14 514.41 | -16 858.03 |
| Total depreciation | - 737.31 | - 687.53 | - 588.06 | - 761.27 | - 910.11 |
| EBIT | 1 204.56 | 1 600.36 | 2 559.86 | 2 958.99 | 2 161.11 |
| Other financial income | 15.10 | 6.79 | 28.42 | 22.68 | |
| Other financial expenses | -95.63 | -68.72 | -17.02 | -2.48 | -1.66 |
| Pre-tax profit | 1 124.04 | 1 531.63 | 2 549.63 | 2 984.94 | 2 182.13 |
| Income taxes | - 294.81 | - 337.62 | - 562.80 | - 657.85 | - 481.50 |
| Net earnings | 829.23 | 1 194.01 | 1 986.82 | 2 327.09 | 1 700.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 566.36 | 478.10 | 389.84 | ||
| Goodwill | 2 159.20 | 1 773.33 | 1 433.32 | 1 394.89 | 3 181.62 |
| Intangible assets total | 2 725.56 | 2 251.43 | 1 823.16 | 1 394.89 | 3 181.62 |
| Buildings | 352.17 | 138.78 | 540.07 | 400.73 | 728.59 |
| Machinery and equipment | 755.88 | 879.17 | 894.59 | ||
| Tangible assets total | 352.17 | 138.78 | 1 295.95 | 1 279.91 | 1 623.18 |
| Investments total | 359.02 | 359.02 | 601.82 | 601.82 | 829.20 |
| Long term receivables total | |||||
| Finished products/goods | 141.63 | 98.04 | 87.45 | 83.36 | 94.17 |
| Inventories total | 141.63 | 98.04 | 87.45 | 83.36 | 94.17 |
| Current trade debtors | 1 369.46 | 1 301.28 | 1 145.49 | 1 157.93 | 1 337.90 |
| Current amounts owed by group member comp. | 4.46 | ||||
| Prepayments and accrued income | 62.73 | 120.92 | 280.45 | 260.00 | 313.53 |
| Current other receivables | 128.21 | 49.41 | 79.02 | 270.65 | 218.68 |
| Current deferred tax assets | 186.10 | ||||
| Short term receivables total | 1 560.40 | 1 471.61 | 1 509.43 | 1 688.58 | 2 056.21 |
| Cash and bank deposits | 699.96 | 964.17 | 1 283.05 | 2 138.07 | 45.56 |
| Cash and cash equivalents | 699.96 | 964.17 | 1 283.05 | 2 138.07 | 45.56 |
| Balance sheet total (assets) | 5 838.75 | 5 283.05 | 6 600.86 | 7 186.63 | 7 829.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 148.81 | 148.81 | 148.81 | 148.81 | 148.81 |
| Shares repurchased | 400.00 | 2 150.00 | 1 250.00 | 1 250.00 | |
| Other reserves | - 400.00 | - 750.00 | |||
| Retained earnings | 1 286.72 | 1 715.95 | 759.97 | 1 496.79 | 2 573.88 |
| Profit of the financial year | 829.23 | 1 194.01 | 1 986.82 | 2 327.09 | 1 700.63 |
| Shareholders equity total | 2 264.76 | 3 058.78 | 4 295.60 | 5 222.69 | 5 673.32 |
| Provisions | 165.91 | 179.38 | 267.45 | 319.55 | 306.78 |
| Non-current loans from credit institutions | 1 424.43 | ||||
| Non-current other liabilities | 545.67 | ||||
| Non-current deferred tax liabilities | 550.90 | ||||
| Non-current liabilities total | 1 970.10 | 550.90 | |||
| Current loans from credit institutions | 290.00 | 13.47 | |||
| Current trade creditors | 341.18 | 320.66 | 539.49 | 399.29 | 508.53 |
| Current owed to group member | 7.42 | 36.40 | |||
| Short-term deferred tax liabilities | 43.97 | 324.15 | 474.74 | 94.62 | |
| Other non-interest bearing current liabilities | 755.40 | 744.57 | 954.36 | 1 084.18 | 1 262.35 |
| Accruals and deferred income | 68.22 | 69.22 | 66.29 | 65.50 | |
| Current liabilities total | 1 437.97 | 1 493.99 | 2 037.81 | 1 644.39 | 1 849.84 |
| Balance sheet total (liabilities) | 5 838.75 | 5 283.05 | 6 600.86 | 7 186.63 | 7 829.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.