FysioDanmark Ishøj ApS — Credit Rating and Financial Key Figures
CVR number: 29920478
Ishøj Nørregade 17, 2635 Ishøj
jannich@ishojfysioterapi.dk
tel: 43542161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 558.18 | 5 449.40 | 6 478.48 | 7 657.28 | 7 746.63 |
| Employee benefit expenses | -4 932.24 | -5 580.45 | -5 762.57 | -6 349.72 | -6 707.08 |
| Total depreciation | - 206.98 | - 234.65 | - 248.32 | - 213.28 | - 169.90 |
| EBIT | 418.95 | - 365.70 | 467.59 | 1 094.28 | 869.64 |
| Other financial income | 0.02 | 56.06 | |||
| Other financial expenses | - 180.12 | - 177.91 | - 234.75 | - 240.44 | - 543.21 |
| Reduction non-current investment assets | - 213.32 | 18.27 | |||
| Pre-tax profit | 238.83 | - 756.93 | 232.86 | 853.84 | 400.77 |
| Income taxes | -63.34 | 56.36 | -76.57 | - 212.97 | -98.92 |
| Net earnings | 175.49 | - 700.57 | 156.29 | 640.87 | 301.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 471.76 | 3 363.60 | 3 255.44 | 3 147.28 | 3 090.94 |
| Machinery and equipment | 297.56 | 336.98 | 296.45 | 301.33 | 187.76 |
| Tangible assets total | 3 769.32 | 3 700.57 | 3 551.89 | 3 448.61 | 3 278.70 |
| Other receivables | 80.14 | 53.21 | 53.21 | 53.21 | 38.09 |
| Investments total | 80.14 | 53.21 | 53.21 | 53.21 | 38.09 |
| Non-current loans receivable | 18.75 | 0.00 | 0.00 | 0.00 | 18.28 |
| Long term receivables total | 18.75 | 0.00 | 0.00 | 0.00 | 18.28 |
| Inventories total | |||||
| Current trade debtors | 332.91 | 460.65 | 451.68 | 562.55 | 465.23 |
| Prepayments and accrued income | 75.18 | 50.41 | 28.92 | 28.73 | 29.56 |
| Current other receivables | 84.70 | 5.30 | |||
| Current deferred tax assets | 2.91 | 85.06 | 5.44 | 69.69 | |
| Short term receivables total | 495.70 | 596.11 | 480.59 | 596.72 | 569.78 |
| Cash and bank deposits | 25.34 | 65.71 | 46.13 | 3.80 | 0.33 |
| Cash and cash equivalents | 25.34 | 65.71 | 46.13 | 3.80 | 0.33 |
| Balance sheet total (assets) | 4 389.26 | 4 415.60 | 4 131.81 | 4 102.33 | 3 905.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 941.42 | -1 765.93 | -2 466.51 | -2 310.22 | -1 669.35 |
| Profit of the financial year | 175.49 | - 700.57 | 156.29 | 640.87 | 301.85 |
| Shareholders equity total | -1 640.93 | -2 341.51 | -2 185.22 | -1 544.35 | -1 242.50 |
| Provisions | 0.14 | ||||
| Non-current loans from credit institutions | 1 948.28 | 1 786.98 | 1 623.52 | 1 476.50 | 2 564.16 |
| Non-current other liabilities | 143.80 | 388.99 | 394.82 | ||
| Non-current deferred tax liabilities | 403.11 | 415.68 | |||
| Non-current liabilities total | 2 092.08 | 2 175.96 | 2 018.34 | 1 879.61 | 2 979.84 |
| Current loans from credit institutions | 3 042.40 | 3 328.52 | 3 436.79 | 2 585.14 | 756.29 |
| Current trade creditors | 135.97 | 118.15 | 190.40 | 156.23 | 141.49 |
| Current owed to group member | 118.02 | ||||
| Short-term deferred tax liabilities | 1.36 | 3.37 | 214.55 | 111.17 | |
| Other non-interest bearing current liabilities | 640.36 | 1 134.48 | 667.99 | 811.14 | 1 158.88 |
| Current liabilities total | 3 938.11 | 4 581.15 | 4 298.56 | 3 767.06 | 2 167.83 |
| Balance sheet total (liabilities) | 4 389.26 | 4 415.60 | 4 131.81 | 4 102.33 | 3 905.17 |
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