FYSIOCLUB ApS — Credit Rating and Financial Key Figures
CVR number: 35488103
Kirke Værløsevej 26, 3500 Værløse
tel: 28450750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 160.76 | 636.32 | 1 172.00 | 1 607.00 | 2 088.28 |
| Employee benefit expenses | -1 055.21 | - 539.82 | -1 122.00 | -1 472.00 | -1 878.20 |
| Total depreciation | -40.06 | -35.39 | -48.00 | -40.00 | -19.34 |
| EBIT | 65.50 | 61.11 | 2.00 | 95.00 | 190.74 |
| Other financial income | 1.00 | 6.09 | |||
| Other financial expenses | -9.15 | -4.96 | -1.00 | -1.12 | |
| Pre-tax profit | 56.35 | 56.15 | 1.00 | 96.00 | 195.71 |
| Income taxes | -12.78 | -12.33 | -1.00 | -28.00 | -44.40 |
| Net earnings | 43.57 | 43.81 | 68.00 | 151.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.29 | 69.90 | 40.00 | 17.00 | 13.37 |
| Machinery and equipment | 32.32 | 27.31 | 60.00 | 42.00 | 25.66 |
| Tangible assets total | 132.61 | 97.21 | 100.00 | 59.00 | 39.02 |
| Other receivables | 22.50 | 22.50 | 23.00 | 30.00 | 29.50 |
| Investments total | 22.50 | 22.50 | 23.00 | 30.00 | 29.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.45 | 50.58 | 31.00 | 82.00 | 87.75 |
| Current amounts owed by group member comp. | 146.00 | 155.53 | |||
| Prepayments and accrued income | 0.67 | ||||
| Current other receivables | 74.63 | ||||
| Current deferred tax assets | 3.37 | 0.45 | -1.00 | ||
| Short term receivables total | 33.48 | 51.03 | 30.00 | 228.00 | 317.92 |
| Cash and bank deposits | 134.26 | 21.89 | 113.00 | 76.00 | 208.77 |
| Cash and cash equivalents | 134.26 | 21.89 | 113.00 | 76.00 | 208.77 |
| Balance sheet total (assets) | 322.85 | 192.63 | 266.00 | 393.00 | 595.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 225.00 | ||||
| Retained earnings | -77.82 | -34.25 | 9.00 | 9.00 | - 148.07 |
| Profit of the financial year | 43.57 | 43.81 | 68.00 | 151.31 | |
| Shareholders equity total | 45.75 | 89.56 | 89.00 | 157.00 | 308.24 |
| Non-current loans from credit institutions | 16.64 | ||||
| Non-current liabilities total | 16.64 | ||||
| Current loans from credit institutions | 44.95 | 0.23 | |||
| Current trade creditors | 58.00 | 57.00 | 17.68 | ||
| Current owed to participating | 51.00 | 28.00 | 16.80 | ||
| Short-term deferred tax liabilities | 9.42 | 28.00 | 58.26 | ||
| Other non-interest bearing current liabilities | 215.51 | 93.42 | 68.00 | 123.00 | 194.23 |
| Current liabilities total | 260.46 | 103.07 | 177.00 | 236.00 | 286.97 |
| Balance sheet total (liabilities) | 322.85 | 192.63 | 266.00 | 393.00 | 595.21 |
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