FysioDanmark Ballerup autoriserede fysioterapeuter ApS — Credit Rating and Financial Key Figures
CVR number: 39687372
Gammel Strand 34, 1202 København K
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 988.94 | 5 324.90 | 4 867.27 | 5 135.84 |
| Employee benefit expenses | -4 594.49 | -5 198.74 | -5 168.78 | -4 947.40 |
| Other operating expenses | -76.98 | - 130.57 | - 307.16 | |
| Total depreciation | - 103.78 | - 111.23 | -89.73 | - 141.51 |
| EBIT | - 786.32 | - 115.65 | - 698.39 | 46.93 |
| Other financial income | 4.05 | 4.20 | 9.75 | 11.87 |
| Other financial expenses | -17.58 | -14.74 | -24.22 | -31.32 |
| Pre-tax profit | - 799.86 | - 126.19 | - 712.86 | 27.49 |
| Income taxes | 344.27 | |||
| Net earnings | - 799.86 | - 126.19 | - 712.86 | 371.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 168.30 | 126.23 | 31.86 | 15.75 |
| Machinery and equipment | 201.00 | 166.53 | 143.07 | 231.04 |
| Tangible assets total | 369.30 | 292.75 | 174.93 | 246.79 |
| Investments total | ||||
| Non-current other receivables | 160.10 | 171.82 | 105.27 | 113.93 |
| Long term receivables total | 160.10 | 171.82 | 105.27 | 113.93 |
| Inventories total | ||||
| Current trade debtors | 1 190.96 | 748.55 | 518.47 | 520.64 |
| Current amounts owed by group member comp. | 15.89 | 21.13 | ||
| Prepayments and accrued income | 11.50 | |||
| Current other receivables | 55.32 | 89.97 | 279.12 | 590.49 |
| Short term receivables total | 1 246.28 | 838.52 | 824.98 | 1 132.27 |
| Cash and bank deposits | 303.30 | 813.53 | 833.69 | 363.24 |
| Cash and cash equivalents | 303.30 | 813.53 | 833.69 | 363.24 |
| Balance sheet total (assets) | 2 078.98 | 2 116.62 | 1 938.87 | 1 856.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 236.99 | 2 236.99 | 2 236.99 | 2 236.99 |
| Retained earnings | - 799.86 | - 926.05 | -1 638.91 | |
| Profit of the financial year | - 799.86 | - 126.19 | - 712.86 | 371.76 |
| Shareholders equity total | 1 487.13 | 1 360.95 | 648.08 | 1 019.84 |
| Non-current other liabilities | 34.40 | 135.97 | 137.53 | |
| Non-current liabilities total | 34.40 | 135.97 | 137.53 | |
| Advances received | 23.90 | 41.43 | 38.93 | 45.55 |
| Other non-interest bearing current liabilities | 567.94 | 679.85 | 1 115.89 | 653.31 |
| Current liabilities total | 591.84 | 721.28 | 1 154.82 | 698.86 |
| Balance sheet total (liabilities) | 2 078.98 | 2 116.62 | 1 938.87 | 1 856.22 |
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