FysioDanmark Vejle Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 36478721
Sjællandsgade 23 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.39 | 101.10 | - 167.85 | -38.23 | 346.22 |
| Employee benefit expenses | - 318.37 | - 107.98 | -93.22 | - 142.03 | - 157.69 |
| EBIT | 86.02 | -6.89 | - 261.07 | - 180.26 | 188.53 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -9.14 | -6.71 | -5.35 | -4.56 | -6.30 |
| Pre-tax profit | 76.88 | -13.60 | - 266.42 | - 184.07 | 182.23 |
| Income taxes | -2.51 | 183.16 | 28.40 | ||
| Net earnings | 74.38 | -13.60 | - 266.42 | -0.92 | 210.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.78 | 7.50 | 67.28 | ||
| Current amounts owed by group member comp. | 192.59 | 184.08 | |||
| Prepayments and accrued income | 5.81 | 2.00 | 2.00 | 5.71 | |
| Current other receivables | 0.55 | 36.02 | 5.24 | ||
| Current deferred tax assets | 183.16 | 171.06 | |||
| Short term receivables total | 8.78 | 13.86 | 38.02 | 382.99 | 428.13 |
| Cash and bank deposits | 4.14 | 3.85 | 1.10 | 4.79 | 50.76 |
| Cash and cash equivalents | 4.14 | 3.85 | 1.10 | 4.79 | 50.76 |
| Balance sheet total (assets) | 12.93 | 17.71 | 39.13 | 387.78 | 478.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | - 763.60 | - 689.22 | - 702.82 | -0.00 | -20.92 |
| Profit of the financial year | 74.38 | -13.60 | - 266.42 | -0.92 | 210.63 |
| Shareholders equity total | - 639.22 | - 652.82 | - 919.24 | 49.08 | 259.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.56 | 159.67 | 117.70 | 142.28 | |
| Current trade creditors | 7.04 | 1.07 | |||
| Current owed to group member | 443.80 | 443.80 | 776.65 | 123.35 | |
| Other non-interest bearing current liabilities | 91.75 | 67.06 | 62.95 | 73.08 | 219.18 |
| Current liabilities total | 652.15 | 670.53 | 958.37 | 338.70 | 219.18 |
| Balance sheet total (liabilities) | 12.93 | 17.71 | 39.13 | 387.78 | 478.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.