FysioDanmark Holbæk, Autoriseret Fysioterapeuter ApS — Credit Rating and Financial Key Figures
CVR number: 37396753
Munkholmvej 17, 4300 Holbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 820.00 | 4 936.00 | 5 990.00 | 5 767.00 | 7 778.82 |
| Employee benefit expenses | -3 680.00 | -4 071.00 | -5 175.00 | -5 182.00 | -6 791.56 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | - 393.00 | - 406.00 | - 409.00 | - 500.00 | - 545.12 |
| EBIT | 647.00 | 459.00 | 406.00 | 85.00 | 442.14 |
| Other financial income | 17.00 | 5.00 | 8.00 | 5.00 | 9.30 |
| Other financial expenses | -26.00 | -18.00 | -14.00 | -19.00 | -30.00 |
| Pre-tax profit | 638.00 | 446.00 | 400.00 | 71.00 | 421.44 |
| Income taxes | - 141.00 | - 101.00 | -91.00 | -21.00 | -97.17 |
| Net earnings | 497.00 | 345.00 | 309.00 | 50.00 | 324.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 249.00 | 1 044.00 | 1 707.00 | 1 410.00 | 1 113.69 |
| Intangible assets total | 1 249.00 | 1 044.00 | 1 707.00 | 1 410.00 | 1 113.69 |
| Machinery and equipment | 390.00 | 239.00 | 691.00 | 1 045.00 | 796.65 |
| Tangible assets total | 390.00 | 239.00 | 691.00 | 1 045.00 | 796.65 |
| Other receivables | 321.00 | 321.00 | 373.00 | 562.00 | 561.69 |
| Investments total | 321.00 | 321.00 | 373.00 | 562.00 | 561.69 |
| Non-current loans receivable | 15.00 | 15.00 | 34.00 | 34.00 | 33.75 |
| Long term receivables total | 15.00 | 15.00 | 34.00 | 34.00 | 33.75 |
| Finished products/goods | 75.00 | 60.00 | 83.00 | 40.00 | 156.03 |
| Inventories total | 75.00 | 60.00 | 83.00 | 40.00 | 156.03 |
| Current trade debtors | 565.00 | 654.00 | 851.00 | 909.00 | 773.70 |
| Prepayments and accrued income | 72.00 | 64.00 | 94.00 | 102.00 | 102.42 |
| Current other receivables | 6.00 | 22.00 | 315.93 | ||
| Current deferred tax assets | 34.00 | 62.00 | |||
| Short term receivables total | 643.00 | 718.00 | 1 001.00 | 1 073.00 | 1 192.05 |
| Cash and bank deposits | 3.00 | 1 222.00 | 4.00 | 280.00 | 238.74 |
| Cash and cash equivalents | 3.00 | 1 222.00 | 4.00 | 280.00 | 238.74 |
| Balance sheet total (assets) | 2 696.00 | 3 619.00 | 3 893.00 | 4 444.00 | 4 092.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 216.00 | 118.00 | 200.00 | ||
| Retained earnings | 866.00 | 1 362.00 | 1 707.00 | 1 898.00 | 1 748.16 |
| Profit of the financial year | 497.00 | 345.00 | 309.00 | 50.00 | 324.27 |
| Shareholders equity total | 1 629.00 | 1 757.00 | 2 066.00 | 2 116.00 | 2 322.42 |
| Provisions | 90.00 | 85.00 | 144.00 | 165.00 | 155.65 |
| Capital loans | 250.00 | 250.00 | |||
| Non-current other liabilities | 55.00 | ||||
| Non-current liabilities total | 305.00 | 250.00 | |||
| Current loans from credit institutions | 51.00 | 743.00 | 1 231.00 | 343.80 | |
| Advances received | 15.20 | ||||
| Current trade creditors | 32.00 | 27.00 | 32.00 | 42.00 | 42.00 |
| Current owed to participating | 163.00 | 388.00 | |||
| Short-term deferred tax liabilities | 8.00 | 71.00 | 60.41 | ||
| Other non-interest bearing current liabilities | 418.00 | 1 041.00 | 908.00 | 890.00 | 1 153.11 |
| Current liabilities total | 672.00 | 1 527.00 | 1 683.00 | 2 163.00 | 1 614.52 |
| Balance sheet total (liabilities) | 2 696.00 | 3 619.00 | 3 893.00 | 4 444.00 | 4 092.59 |
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