FYSIO-MIND AUTORISERET FYSIOTERAPEUT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32272924
P.G. Ramms Alle 64, 2000 Frederiksberg
hanne1301@gmail.com
tel: 26232353

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales4 744.50389.4792.94
External services-10.50-14.25-20.88
Gross profit4 734.00375.2272.06-15.00-15.63
EBIT4 734.00375.2272.06-15.00-15.63
Other financial income15.7442.5013.64316.09818.97
Other financial expenses-28.37-12.46- 831.71-0.09-0.69
Net income from associates (fin.)-62.92-6.59
Pre-tax profit4 721.37405.25- 746.00238.08796.07
Income taxes5.19-5.214.8727.24-89.44
Net earnings4 726.56400.05- 741.13265.32706.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 303.702 693.16286.1073.1866.58
Investments total5 303.702 693.16286.1073.1866.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 924.814 949.2726.20
Current other receivables0.400.00
Current deferred tax assets62.21267.06
Short term receivables total1 925.214 949.2888.41267.06
Other current investments219.41244.006 795.376 752.686 872.11
Cash and bank deposits1 167.84144.978.045.80268.85
Cash and cash equivalents1 387.25388.976 803.416 758.487 140.97
Balance sheet total (assets)8 616.158 031.417 177.937 098.727 207.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40558.9061.00
Other reserves5 178.702 568.16161.10
Retained earnings-2 826.934 397.167 089.885 950.946 155.27
Profit of the financial year4 726.56400.05- 741.13265.32706.63
Shareholders equity total7 313.937 603.386 749.246 900.177 047.90
Non-current liabilities total
Current trade creditors10.5011.0015.0010.0012.50
Current owed to participating11.1811.1896.16146.226.22
Current owed to group member316.5741.3771.01
Short-term deferred tax liabilities1 280.5478.3669.92
Other non-interest bearing current liabilities327.490.950.96
Current liabilities total1 302.22428.03428.68198.55159.65
Balance sheet total (liabilities)8 616.158 031.417 177.937 098.727 207.55
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