FYSIOTERAPIEN I CENTRUM ApS — Credit Rating and Financial Key Figures
CVR number: 33779305
Hostrupsvej 21, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 084.00 | 4 651.00 | 4 389.00 | 4 518.00 | 12 728.19 |
| Employee benefit expenses | -4 129.00 | -4 064.00 | -3 889.00 | -3 656.00 | -2 972.34 |
| Total depreciation | - 314.00 | - 314.00 | - 278.00 | - 227.00 | - 170.12 |
| EBIT | 641.00 | 273.00 | 222.00 | 635.00 | 9 585.72 |
| Other financial income | 2.00 | 2.00 | 7.00 | 8.00 | 25.60 |
| Other financial expenses | -20.00 | -13.00 | -13.00 | -11.00 | -7.64 |
| Pre-tax profit | 623.00 | 262.00 | 216.00 | 632.00 | 9 603.68 |
| Income taxes | - 138.00 | -59.00 | -49.00 | - 140.00 | -2 118.21 |
| Net earnings | 485.00 | 203.00 | 167.00 | 492.00 | 7 485.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 302.00 | 1 102.00 | 902.00 | 702.00 | |
| Intangible assets total | 1 302.00 | 1 102.00 | 902.00 | 702.00 | |
| Buildings | 23.00 | 8.00 | |||
| Machinery and equipment | 218.00 | 119.00 | 49.00 | 21.00 | |
| Tangible assets total | 241.00 | 127.00 | 49.00 | 21.00 | |
| Investments total | 23.00 | 23.00 | 23.00 | 23.00 | |
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current trade debtors | 651.00 | 630.00 | 433.00 | 541.00 | 4.43 |
| Current other receivables | 56.00 | 215.00 | 25.00 | 2 088.95 | |
| Current deferred tax assets | 4.02 | ||||
| Short term receivables total | 651.00 | 686.00 | 648.00 | 566.00 | 2 097.40 |
| Cash and bank deposits | 567.00 | 1 190.00 | 779.00 | 1 230.00 | 325.09 |
| Cash and cash equivalents | 567.00 | 1 190.00 | 779.00 | 1 230.00 | 325.09 |
| Balance sheet total (assets) | 2 799.00 | 3 143.00 | 2 416.00 | 2 557.00 | 2 422.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 366.00 | 366.00 | 244.00 | 244.00 | 6 700.00 |
| Other reserves | -6 700.00 | ||||
| Retained earnings | 881.00 | 1 000.00 | 739.00 | 662.00 | -5 546.14 |
| Profit of the financial year | 485.00 | 203.00 | 167.00 | 492.00 | 7 485.47 |
| Shareholders equity total | 1 957.00 | 1 794.00 | 1 375.00 | 1 623.00 | 2 164.33 |
| Provisions | 312.00 | 250.00 | 194.00 | 148.00 | |
| Non-current other liabilities | 55.00 | 84.00 | 62.00 | 12.00 | |
| Non-current deferred tax liabilities | 52.00 | ||||
| Non-current liabilities total | 55.00 | 84.00 | 62.00 | 64.00 | |
| Current trade creditors | 53.00 | 59.00 | 86.00 | 90.00 | 69.97 |
| Short-term deferred tax liabilities | 114.00 | 121.00 | 25.00 | 120.00 | |
| Other non-interest bearing current liabilities | 308.00 | 835.00 | 674.00 | 512.00 | 188.19 |
| Current liabilities total | 475.00 | 1 015.00 | 785.00 | 722.00 | 258.17 |
| Balance sheet total (liabilities) | 2 799.00 | 3 143.00 | 2 416.00 | 2 557.00 | 2 422.49 |
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