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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 449.40 | 6 478.48 | 7 657.28 | 7 746.63 | 7 672.75 |
| Employee benefit expenses | -5 580.45 | -5 762.57 | -6 349.72 | -6 838.90 | -6 749.55 |
| Total depreciation | - 234.65 | - 248.32 | - 213.28 | - 169.90 | - 139.42 |
| EBIT | - 365.70 | 467.59 | 1 094.28 | 737.83 | 783.77 |
| Other financial income | 0.02 | 56.06 | |||
| Other financial expenses | - 177.91 | - 234.75 | - 240.44 | - 543.21 | - 256.16 |
| Reduction non-current investment assets | - 213.32 | 18.27 | -1.14 | ||
| Pre-tax profit | - 756.93 | 232.86 | 853.84 | 268.96 | 526.47 |
| Income taxes | 56.36 | -76.57 | - 212.97 | -69.92 | - 129.88 |
| Net earnings | - 700.57 | 156.29 | 640.87 | 199.03 | 396.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 363.60 | 3 255.44 | 3 147.28 | 3 090.94 | 3 034.61 |
| Machinery and equipment | 336.98 | 296.45 | 301.33 | 187.76 | 104.67 |
| Tangible assets total | 3 700.57 | 3 551.89 | 3 448.61 | 3 278.70 | 3 139.28 |
| Investments total | 53.21 | 53.21 | 53.21 | 38.09 | 38.09 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 18.28 | 18.28 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 18.28 | 18.28 |
| Inventories total | |||||
| Current trade debtors | 460.65 | 451.68 | 562.55 | 465.23 | 455.65 |
| Prepayments and accrued income | 50.41 | 28.92 | 28.73 | 29.56 | 35.91 |
| Current other receivables | 5.30 | 28.85 | |||
| Current deferred tax assets | 85.06 | 5.44 | 69.69 | 37.52 | |
| Short term receivables total | 596.11 | 480.59 | 596.72 | 569.78 | 557.94 |
| Cash and bank deposits | 65.71 | 46.13 | 3.80 | 0.33 | |
| Cash and cash equivalents | 65.71 | 46.13 | 3.80 | 0.33 | |
| Balance sheet total (assets) | 4 415.60 | 4 131.81 | 4 102.33 | 3 905.17 | 3 753.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 765.93 | -2 466.51 | -2 310.22 | -1 785.34 | -1 586.31 |
| Profit of the financial year | - 700.57 | 156.29 | 640.87 | 199.03 | 396.59 |
| Shareholders equity total | -2 341.51 | -2 185.22 | -1 544.35 | -1 461.31 | -1 064.72 |
| Provisions | 0.14 | ||||
| Non-current loans from credit institutions | 1 786.98 | 1 623.52 | 1 476.50 | 2 564.16 | 2 533.11 |
| Non-current other liabilities | 388.99 | 394.82 | |||
| Non-current deferred tax liabilities | 403.11 | 415.68 | 428.56 | ||
| Non-current liabilities total | 2 175.96 | 2 018.34 | 1 879.61 | 2 979.84 | 2 961.67 |
| Current loans from credit institutions | 3 328.52 | 3 436.79 | 2 585.14 | 756.29 | 701.67 |
| Current trade creditors | 118.15 | 190.40 | 156.23 | 141.49 | 57.79 |
| Short-term deferred tax liabilities | 3.37 | 214.55 | 49.46 | ||
| Other non-interest bearing current liabilities | 1 134.48 | 667.99 | 811.14 | 1 439.40 | 1 097.17 |
| Current liabilities total | 4 581.15 | 4 298.56 | 3 767.06 | 2 386.64 | 1 856.63 |
| Balance sheet total (liabilities) | 4 415.60 | 4 131.81 | 4 102.33 | 3 905.17 | 3 753.58 |
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