Autoriseret fysioterapeut Fryd ApS — Credit Rating and Financial Key Figures
CVR number: 41236299
Solbakkevej 74, 8600 Silkeborg
jfrydn@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 55.06 | - 103.51 | - 110.39 | -98.70 |
| Employee benefit expenses | - 406.74 | - 429.76 | - 208.52 | - 148.57 |
| Total depreciation | -82.22 | - 113.33 | - 113.33 | - 113.33 |
| EBIT | - 433.91 | - 646.61 | - 432.23 | - 360.61 |
| Other financial expenses | - 100.11 | - 149.02 | - 177.57 | - 189.11 |
| Net income from associates (fin.) | 219.37 | 532.99 | 445.76 | 816.51 |
| Pre-tax profit | - 314.65 | - 262.63 | - 164.05 | 266.80 |
| Income taxes | 68.92 | 57.04 | 36.95 | -59.18 |
| Net earnings | - 245.73 | - 205.59 | - 127.10 | 207.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 591.11 | 1 487.78 | 1 384.45 | 1 281.11 |
| Intangible assets total | 1 591.11 | 1 487.78 | 1 384.45 | 1 281.11 |
| Machinery and equipment | 93.33 | 83.33 | 73.33 | 63.33 |
| Tangible assets total | 93.33 | 83.33 | 73.33 | 63.33 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 50.37 | |||
| Prepayments and accrued income | 40.50 | 43.00 | 43.00 | 43.00 |
| Current other receivables | 160.39 | 204.68 | 161.23 | 369.56 |
| Current deferred tax assets | 68.92 | 125.96 | 162.91 | 103.72 |
| Short term receivables total | 320.18 | 373.64 | 367.13 | 516.28 |
| Balance sheet total (assets) | 2 022.63 | 1 962.75 | 1 842.91 | 1 878.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 245.73 | - 451.32 | - 578.43 | |
| Profit of the financial year | - 245.73 | - 205.59 | - 127.10 | 207.62 |
| Shareholders equity total | - 205.73 | - 411.32 | - 538.43 | - 330.80 |
| Capital loans | 820.00 | 893.60 | ||
| Non-current loans from credit institutions | 1 083.09 | 591.78 | 402.62 | 340.89 |
| Non-current other liabilities | - 466.54 | |||
| Non-current deferred tax liabilities | 108.33 | 108.33 | ||
| Non-current liabilities total | 616.54 | 591.78 | 1 330.95 | 1 342.81 |
| Current loans from credit institutions | 436.98 | 405.46 | 275.00 | 198.10 |
| Current trade creditors | 20.00 | 20.00 | 21.00 | 22.00 |
| Current owed to participating | 74.29 | |||
| Other non-interest bearing current liabilities | 1 154.83 | 1 356.83 | 680.10 | 646.62 |
| Current liabilities total | 1 611.81 | 1 782.29 | 1 050.39 | 866.73 |
| Balance sheet total (liabilities) | 2 022.63 | 1 962.75 | 1 842.91 | 1 878.73 |
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