Fysio-Lab ApS — Credit Rating and Financial Key Figures
CVR number: 39914840
Fælledvej 17, 7600 Struer
info@fysiolab.dk
tel: 92724444
https://fysiolab.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.20 | 412.29 | 108.69 | 514.12 | 643.90 |
| Employee benefit expenses | -1.26 | - 471.93 | - 595.52 | ||
| Total depreciation | -54.05 | -53.54 | -50.01 | -55.94 | -44.34 |
| EBIT | 16.15 | 358.75 | 57.43 | -13.75 | 4.04 |
| Other financial income | 2.94 | ||||
| Other financial expenses | -0.41 | -1.60 | -37.90 | -38.88 | -33.73 |
| Pre-tax profit | 15.74 | 357.15 | 19.52 | -49.68 | -29.69 |
| Income taxes | -82.39 | -8.79 | 10.68 | 6.37 | |
| Net earnings | 15.74 | 274.77 | 10.74 | -39.00 | -23.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 234.73 | 197.59 | 160.45 | |
| Intangible assets total | 30.00 | 234.73 | 197.59 | 160.45 | |
| Machinery and equipment | 112.56 | 81.52 | 18.44 | 39.64 | 32.44 |
| Tangible assets total | 112.56 | 81.52 | 18.44 | 39.64 | 32.44 |
| Investments total | 17.50 | 27.30 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 30.70 | 200.00 | 1 246.41 | 1 150.96 | 1 502.67 |
| Inventories total | 30.70 | 200.00 | 1 246.41 | 1 150.96 | 1 502.67 |
| Current trade debtors | 31.73 | 112.18 | 90.58 | 70.32 | 81.50 |
| Current other receivables | 20.00 | 96.35 | 11.42 | 0.84 | |
| Current deferred tax assets | 0.07 | 14.91 | 21.28 | ||
| Short term receivables total | 51.73 | 112.18 | 187.00 | 96.65 | 103.61 |
| Cash and bank deposits | 86.38 | 261.55 | |||
| Cash and cash equivalents | 86.38 | 261.55 | |||
| Balance sheet total (assets) | 281.36 | 685.25 | 1 686.58 | 1 502.33 | 1 826.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 |
| Retained earnings | 1.01 | 16.75 | 291.52 | 302.25 | 263.25 |
| Profit of the financial year | 15.74 | 274.77 | 10.74 | -39.00 | -23.32 |
| Shareholders equity total | 105.50 | 380.27 | 391.01 | 352.01 | 328.68 |
| Provisions | 2.92 | 7.84 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 968.16 | 534.23 | 774.67 | ||
| Current trade creditors | 156.09 | 225.36 | 543.02 | 688.33 | |
| Short-term deferred tax liabilities | 79.46 | 86.82 | |||
| Other non-interest bearing current liabilities | 175.86 | 66.50 | 7.40 | 73.07 | 34.79 |
| Current liabilities total | 175.86 | 302.06 | 1 287.73 | 1 150.33 | 1 497.79 |
| Balance sheet total (liabilities) | 281.36 | 685.25 | 1 686.58 | 1 502.33 | 1 826.47 |
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