FYSIODANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33600402
Nørgaardsvej 32, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 870.55 | 4 532.26 | 4 781.01 | 5 098.27 | 4 253.40 |
| Employee benefit expenses | -2 745.13 | -2 313.27 | -2 356.31 | -2 305.60 | -2 823.76 |
| Total depreciation | - 941.79 | -1 107.57 | - 951.04 | - 465.38 | - 313.37 |
| EBIT | 183.63 | 1 111.42 | 1 473.65 | 2 327.29 | 1 116.27 |
| Other financial income | 1.56 | 1.54 | 39.44 | 45.10 | |
| Other financial expenses | -14.24 | -15.77 | -24.74 | -7.45 | -21.72 |
| Net income from associates (fin.) | - 109.55 | -37.49 | |||
| Pre-tax profit | 61.40 | 1 059.70 | 1 448.91 | 2 359.28 | 1 139.66 |
| Income taxes | -37.62 | - 242.38 | - 321.35 | - 522.08 | - 256.51 |
| Net earnings | 23.78 | 817.33 | 1 127.56 | 1 837.20 | 883.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 893.65 | 1 286.38 | 657.50 | 386.33 | 447.61 |
| Intangible assets total | 1 893.65 | 1 286.38 | 657.50 | 386.33 | 447.61 |
| Machinery and equipment | 15.72 | 8.73 | 29.83 | 12.91 | |
| Tangible assets total | 15.72 | 8.73 | 29.83 | 12.91 | |
| Other receivables | 46.23 | 73.17 | 44.40 | 45.85 | |
| Investments total | 46.23 | 73.17 | 44.40 | 45.85 | |
| Non-curr. owed by particip. interest comp. | 35.96 | ||||
| Long term receivables total | 35.96 | ||||
| Inventories total | |||||
| Current trade debtors | 781.13 | 1 325.33 | 1 034.73 | 1 216.24 | 1 096.80 |
| Prepayments and accrued income | 190.58 | 43.75 | 114.22 | 213.69 | 780.51 |
| Current other receivables | 99.89 | 50.68 | |||
| Current deferred tax assets | 8.00 | 269.32 | |||
| Short term receivables total | 979.71 | 1 468.98 | 1 148.96 | 1 480.61 | 2 146.64 |
| Cash and bank deposits | 684.05 | 2 178.36 | 2 529.19 | 4 795.22 | 4 605.20 |
| Cash and cash equivalents | 684.05 | 2 178.36 | 2 529.19 | 4 795.22 | 4 605.20 |
| Balance sheet total (assets) | 3 639.59 | 5 022.61 | 4 344.38 | 6 736.38 | 7 258.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 600.00 | 620.00 | 630.00 | 660.00 |
| Share premium account | 257.50 | 292.50 | 310.00 | 327.50 | 353.75 |
| Other reserves | 1 477.05 | 1 003.38 | 512.85 | 301.33 | 349.14 |
| Retained earnings | -1 252.13 | - 744.68 | 563.18 | 1 947.26 | 3 745.40 |
| Profit of the financial year | 23.78 | 817.33 | 1 127.56 | 1 837.20 | 883.15 |
| Shareholders equity total | 1 066.20 | 1 968.53 | 3 133.59 | 5 043.29 | 5 991.44 |
| Provisions | 341.16 | 285.09 | 141.07 | 96.28 | 259.11 |
| Non-current other liabilities | 765.92 | ||||
| Non-current liabilities total | 765.92 | ||||
| Advances received | 100.00 | ||||
| Current trade creditors | 469.15 | 357.86 | 342.26 | 541.79 | 515.11 |
| Short-term deferred tax liabilities | 288.45 | 160.37 | 242.87 | ||
| Other non-interest bearing current liabilities | 997.15 | 2 122.68 | 567.09 | 712.15 | 492.55 |
| Current liabilities total | 1 466.31 | 2 769.00 | 1 069.72 | 1 596.81 | 1 007.66 |
| Balance sheet total (liabilities) | 3 639.59 | 5 022.61 | 4 344.38 | 6 736.38 | 7 258.21 |
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