FysioDanmark Holbæk, Autoriseret Fysioterapeuter ApS — Credit Rating and Financial Key Figures
CVR number: 37396753
Munkholmvej 17, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 936.00 | 5 990.00 | 5 767.00 | 7 466.00 | 6 315.88 |
| Employee benefit expenses | -4 071.00 | -5 175.00 | -5 182.00 | -6 477.00 | -5 506.57 |
| Total depreciation | - 406.00 | - 409.00 | - 500.00 | - 546.00 | - 543.82 |
| EBIT | 459.00 | 406.00 | 85.00 | 443.00 | 265.49 |
| Other financial income | 5.00 | 8.00 | 5.00 | 9.00 | 0.74 |
| Other financial expenses | -18.00 | -14.00 | -19.00 | -31.00 | -7.10 |
| Pre-tax profit | 446.00 | 400.00 | 71.00 | 421.00 | 259.12 |
| Income taxes | - 101.00 | -91.00 | -21.00 | -97.00 | -61.67 |
| Net earnings | 345.00 | 309.00 | 50.00 | 324.00 | 197.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 044.00 | 1 707.00 | 1 410.00 | 1 114.00 | 816.90 |
| Intangible assets total | 1 044.00 | 1 707.00 | 1 410.00 | 1 114.00 | 816.90 |
| Machinery and equipment | 239.00 | 691.00 | 1 045.00 | 797.00 | 549.62 |
| Tangible assets total | 239.00 | 691.00 | 1 045.00 | 797.00 | 549.62 |
| Other receivables | 321.00 | 373.00 | 562.00 | 562.00 | 566.59 |
| Investments total | 321.00 | 373.00 | 562.00 | 562.00 | 566.59 |
| Non-current loans receivable | 15.00 | 34.00 | 34.00 | 34.00 | 33.75 |
| Long term receivables total | 15.00 | 34.00 | 34.00 | 34.00 | 33.75 |
| Finished products/goods | 60.00 | 83.00 | 40.00 | 156.00 | 194.14 |
| Inventories total | 60.00 | 83.00 | 40.00 | 156.00 | 194.14 |
| Current trade debtors | 654.00 | 851.00 | 909.00 | 774.00 | 677.91 |
| Prepayments and accrued income | 64.00 | 94.00 | 102.00 | 102.00 | 94.17 |
| Current other receivables | 22.00 | 316.00 | 119.25 | ||
| Current deferred tax assets | 34.00 | 62.00 | |||
| Short term receivables total | 718.00 | 1 001.00 | 1 073.00 | 1 192.00 | 891.33 |
| Cash and bank deposits | 1 222.00 | 4.00 | 280.00 | 238.00 | 258.21 |
| Cash and cash equivalents | 1 222.00 | 4.00 | 280.00 | 238.00 | 258.21 |
| Balance sheet total (assets) | 3 619.00 | 3 893.00 | 4 444.00 | 4 093.00 | 3 310.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 200.00 | 200.00 | ||
| Retained earnings | 1 362.00 | 1 707.00 | 1 898.00 | 1 748.00 | 1 872.42 |
| Profit of the financial year | 345.00 | 309.00 | 50.00 | 324.00 | 197.45 |
| Shareholders equity total | 1 757.00 | 2 066.00 | 2 116.00 | 2 322.00 | 2 319.88 |
| Provisions | 85.00 | 144.00 | 165.00 | 156.00 | 103.99 |
| Capital loans | 250.00 | ||||
| Non-current liabilities total | 250.00 | ||||
| Current loans from credit institutions | 743.00 | 1 231.00 | 344.00 | ||
| Advances received | 15.00 | ||||
| Current trade creditors | 27.00 | 32.00 | 42.00 | 42.00 | 74.00 |
| Current owed to participating | 388.00 | ||||
| Short-term deferred tax liabilities | 71.00 | 60.00 | 64.32 | ||
| Other non-interest bearing current liabilities | 1 041.00 | 908.00 | 890.00 | 1 154.00 | 748.34 |
| Current liabilities total | 1 527.00 | 1 683.00 | 2 163.00 | 1 615.00 | 886.67 |
| Balance sheet total (liabilities) | 3 619.00 | 3 893.00 | 4 444.00 | 4 093.00 | 3 310.53 |
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