FYSIO-ON ApS — Credit Rating and Financial Key Figures
CVR number: 42127051
Hobrovej 36 B, Vokslev 9240 Nibe
mail@fysio-on.dk
tel: 22911315
www.fysio-on.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 427.84 | 540.88 | 935.07 | 922.72 |
| Employee benefit expenses | - 492.92 | - 480.51 | - 916.35 | -1 001.76 |
| Total depreciation | -11.77 | -4.44 | -11.45 | -19.88 |
| EBIT | -76.86 | 55.93 | 7.27 | -98.92 |
| Other financial expenses | -2.57 | -9.68 | -12.61 | -20.08 |
| Pre-tax profit | -79.42 | 46.25 | -5.34 | - 119.00 |
| Income taxes | 17.48 | -10.27 | 1.17 | 25.02 |
| Net earnings | -61.95 | 35.98 | -4.17 | -93.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 28.00 | 21.00 | ||
| Intangible assets total | 28.00 | 21.00 | ||
| Buildings | 61.85 | |||
| Machinery and equipment | 17.79 | 13.34 | 8.89 | 2.89 |
| Tangible assets total | 17.79 | 13.34 | 8.89 | 64.75 |
| Investments total | 12.38 | 12.38 | 12.38 | 37.31 |
| Long term receivables total | ||||
| Finished products/goods | 21.32 | 7.08 | ||
| Inventories total | 21.32 | 7.08 | ||
| Current trade debtors | 41.86 | 127.93 | 37.55 | 39.12 |
| Current amounts owed by group member comp. | 10.84 | 34.59 | 58.34 | 31.67 |
| Prepayments and accrued income | 19.18 | 15.00 | ||
| Current other receivables | 34.12 | 1.97 | 64.17 | 59.18 |
| Current deferred tax assets | 17.48 | 7.21 | 8.38 | 34.65 |
| Short term receivables total | 104.30 | 171.70 | 187.63 | 179.61 |
| Cash and bank deposits | 0.97 | 11.75 | 10.20 | 5.31 |
| Cash and cash equivalents | 0.97 | 11.75 | 10.20 | 5.31 |
| Balance sheet total (assets) | 156.74 | 216.24 | 247.10 | 307.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.95 | -25.97 | -30.14 | |
| Profit of the financial year | -61.95 | 35.98 | -4.17 | -93.98 |
| Shareholders equity total | -21.95 | 14.03 | 9.86 | -84.12 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 102.81 | 137.41 | 144.19 | 306.55 |
| Current trade creditors | 12.50 | 14.56 | 15.20 | 14.56 |
| Current owed to participating | 14.94 | 14.94 | 14.94 | 41.94 |
| Other non-interest bearing current liabilities | 48.44 | 35.29 | 62.91 | 29.05 |
| Current liabilities total | 178.69 | 202.20 | 237.24 | 392.10 |
| Balance sheet total (liabilities) | 156.74 | 216.24 | 247.10 | 307.98 |
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