FysioDanmark Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 37321486
Høegh Guldbergs Gade 36 C, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 972.00 | 8 369.05 | 7 581.28 | 9 164.49 | 9 077.35 |
| Employee benefit expenses | -6 089.00 | -7 021.16 | -7 208.78 | -8 023.36 | -7 763.80 |
| Total depreciation | - 266.00 | - 258.56 | - 238.08 | - 238.08 | - 222.73 |
| EBIT | 617.00 | 1 089.34 | 134.41 | 903.05 | 1 090.83 |
| Other financial income | 7.00 | 6.43 | 1.49 | 10.30 | 8.34 |
| Other financial expenses | - 100.00 | -43.07 | -54.39 | -42.91 | -38.92 |
| Pre-tax profit | 524.00 | 1 052.70 | 81.51 | 870.44 | 1 060.26 |
| Income taxes | - 119.00 | - 233.19 | -22.48 | - 194.10 | - 237.08 |
| Net earnings | 405.00 | 819.51 | 59.03 | 676.33 | 823.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 000.00 | 800.00 | 600.00 | 400.00 | 200.00 |
| Intangible assets total | 1 000.00 | 800.00 | 600.00 | 400.00 | 200.00 |
| Buildings | 86.00 | 70.04 | 54.14 | 38.25 | 22.35 |
| Machinery and equipment | 94.00 | 51.20 | 29.01 | 6.83 | |
| Tangible assets total | 180.00 | 121.24 | 83.16 | 45.07 | 22.35 |
| Other receivables | 472.00 | 512.81 | 512.81 | 512.81 | 471.56 |
| Investments total | 472.00 | 512.81 | 512.81 | 512.81 | 471.56 |
| Non-current loans receivable | 14.00 | 13.75 | 51.25 | 51.25 | 32.50 |
| Long term receivables total | 14.00 | 13.75 | 51.25 | 51.25 | 32.50 |
| Raw materials and consumables | 113.00 | 77.40 | 63.90 | 65.81 | 64.01 |
| Inventories total | 113.00 | 77.40 | 63.90 | 65.81 | 64.01 |
| Current trade debtors | 824.00 | 741.22 | 848.43 | 731.85 | 645.75 |
| Prepayments and accrued income | 38.00 | 33.09 | 50.84 | 64.44 | 32.86 |
| Current other receivables | 34.00 | 53.72 | 8.93 | 55.79 | |
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 896.00 | 828.03 | 932.19 | 796.29 | 734.41 |
| Cash and bank deposits | 3.00 | 486.94 | 113.82 | 1 071.61 | 968.98 |
| Cash and cash equivalents | 3.00 | 486.94 | 113.82 | 1 071.61 | 968.98 |
| Balance sheet total (assets) | 2 678.00 | 2 840.16 | 2 357.13 | 2 942.85 | 2 493.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 525.00 | 747.00 | 822.00 | ||
| Retained earnings | - 687.00 | - 807.12 | 12.39 | - 675.59 | - 821.25 |
| Profit of the financial year | 405.00 | 819.51 | 59.03 | 676.33 | 823.18 |
| Shareholders equity total | - 232.00 | 587.39 | 121.42 | 797.75 | 873.93 |
| Provisions | 78.00 | 93.82 | 116.30 | 74.98 | 26.70 |
| Non-current other liabilities | 876.00 | 958.36 | |||
| Non-current deferred tax liabilities | 975.04 | 362.78 | 374.02 | ||
| Non-current liabilities total | 876.00 | 958.36 | 975.04 | 362.78 | 374.02 |
| Current loans from credit institutions | 536.00 | 538.83 | |||
| Advances received | 5.00 | 8.99 | 20.20 | 21.85 | 30.30 |
| Current trade creditors | 100.00 | 91.34 | 140.49 | 103.27 | 98.12 |
| Current owed to participating | 634.74 | 338.77 | |||
| Short-term deferred tax liabilities | 94.00 | 209.67 | 175.42 | 233.36 | |
| Other non-interest bearing current liabilities | 1 221.00 | 890.59 | 444.86 | 772.06 | 518.60 |
| Current liabilities total | 1 956.00 | 1 200.59 | 1 144.38 | 1 707.34 | 1 219.15 |
| Balance sheet total (liabilities) | 2 678.00 | 2 840.16 | 2 357.13 | 2 942.85 | 2 493.81 |
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