FysioDanmark Nørresundby ApS — Credit Rating and Financial Key Figures
CVR number: 42943479
Nørre Uttrup Torv 11, 9400 Nørresundby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 77.03 | 714.98 |
| Employee benefit expenses | - 631.31 | -1 334.98 |
| EBIT | - 554.28 | - 619.99 |
| Other financial income | 0.12 | |
| Other financial expenses | -19.23 | -16.71 |
| Pre-tax profit | - 573.51 | - 636.59 |
| Income taxes | 126.15 | 140.05 |
| Net earnings | - 447.36 | - 496.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 63.08 | 63.08 |
| Investments total | 63.08 | 63.08 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 50.73 | 94.13 |
| Prepayments and accrued income | 39.64 | |
| Current other receivables | 4.88 | |
| Current deferred tax assets | 126.15 | 140.05 |
| Short term receivables total | 181.77 | 273.82 |
| Cash and bank deposits | 126.59 | 67.39 |
| Cash and cash equivalents | 126.59 | 67.39 |
| Balance sheet total (assets) | 371.43 | 404.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 450.00 | 2.64 |
| Profit of the financial year | - 447.36 | - 496.54 |
| Shareholders equity total | 42.64 | - 453.90 |
| Non-current liabilities total | ||
| Current trade creditors | 37.28 | 8.56 |
| Current owed to group member | 280.05 | 770.41 |
| Other non-interest bearing current liabilities | 11.46 | 68.72 |
| Accruals and deferred income | 10.50 | |
| Current liabilities total | 328.79 | 858.18 |
| Balance sheet total (liabilities) | 371.43 | 404.28 |
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