Autoriserede fysioterapeuter FysioDanmark Nykøbing F ApS — Credit Rating and Financial Key Figures
CVR number: 40664718
Skovboulevarden 3, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 313.76 | 1 212.61 | 1 169.69 | 1 962.16 | 2 408.14 |
| Employee benefit expenses | - 406.82 | - 384.55 | - 550.78 | -1 376.30 | -1 670.42 |
| Total depreciation | - 655.64 | - 548.78 | - 548.78 | - 548.78 | - 548.73 |
| EBIT | 251.30 | 279.28 | 70.13 | 37.08 | 188.99 |
| Other financial income | 0.14 | ||||
| Other financial expenses | - 223.28 | - 141.55 | - 125.39 | - 161.31 | - 147.80 |
| Pre-tax profit | 28.02 | 137.73 | -55.25 | - 124.23 | 41.32 |
| Income taxes | -1.62 | -27.39 | 7.07 | 20.29 | -9.19 |
| Net earnings | 26.40 | 110.34 | -48.18 | - 103.94 | 32.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 199.30 | 2 833.67 | 2 468.03 | 2 102.40 | 1 736.76 |
| Intangible assets total | 3 199.30 | 2 833.67 | 2 468.03 | 2 102.40 | 1 736.76 |
| Buildings | 19.00 | 15.00 | 11.00 | 7.00 | 3.00 |
| Machinery and equipment | 1 002.58 | 823.43 | 644.29 | 465.15 | 286.05 |
| Tangible assets total | 1 021.58 | 838.43 | 655.29 | 472.15 | 289.05 |
| Investments total | 89.40 | 89.40 | 89.40 | 89.40 | 89.40 |
| Non-current loans receivable | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Long term receivables total | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Finished products/goods | 19.21 | 15.04 | 16.17 | 13.21 | |
| Inventories total | 19.21 | 15.04 | 16.17 | 13.21 | |
| Current trade debtors | 190.12 | 146.68 | 122.08 | 97.71 | 100.76 |
| Prepayments and accrued income | 36.16 | 34.50 | 35.22 | 46.34 | 38.22 |
| Current other receivables | 72.89 | 127.14 | 65.53 | 73.78 | 100.84 |
| Short term receivables total | 299.17 | 308.32 | 222.83 | 217.83 | 239.81 |
| Cash and bank deposits | 129.63 | 31.95 | 297.94 | 83.49 | 138.09 |
| Cash and cash equivalents | 129.63 | 31.95 | 297.94 | 83.49 | 138.09 |
| Balance sheet total (assets) | 4 757.83 | 4 139.73 | 3 767.28 | 3 000.19 | 2 525.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.40 | 136.74 | 88.56 | -15.38 | |
| Profit of the financial year | 26.40 | 110.34 | -48.18 | - 103.94 | 32.14 |
| Shareholders equity total | 66.40 | 176.74 | 128.56 | 24.62 | 56.76 |
| Provisions | 1.62 | 29.01 | 21.93 | 1.64 | 10.83 |
| Non-current loans from credit institutions | 3 156.09 | 2 387.43 | 2 120.08 | 1 528.99 | 882.65 |
| Non-current other liabilities | 196.55 | 196.55 | 12.00 | 12.00 | |
| Non-current liabilities total | 3 352.64 | 2 583.98 | 2 120.08 | 1 540.99 | 894.65 |
| Current loans from credit institutions | 541.55 | 510.56 | 585.87 | 274.03 | 296.03 |
| Current trade creditors | 60.47 | 37.35 | 57.03 | 75.13 | 60.07 |
| Current owed to participating | 477.25 | 491.57 | 506.31 | 521.50 | 547.58 |
| Other non-interest bearing current liabilities | 257.89 | 310.53 | 347.50 | 562.27 | 659.17 |
| Current liabilities total | 1 337.17 | 1 350.00 | 1 496.71 | 1 432.94 | 1 562.85 |
| Balance sheet total (liabilities) | 4 757.83 | 4 139.73 | 3 767.28 | 3 000.19 | 2 525.08 |
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