Autoriserede Fysioterapeuter Fysikken ApS — Credit Rating and Financial Key Figures
CVR number: 40073590
Fuglebakken 1, 4100 Ringsted
fysikkenfys@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 771.34 | 7 735.14 | 8 734.58 | 8 959.38 | 7 190.50 |
| Employee benefit expenses | -10 047.62 | -6 782.63 | -6 933.88 | -7 119.82 | -5 965.61 |
| Other operating expenses | -61.52 | ||||
| Total depreciation | - 822.75 | - 878.47 | - 924.67 | - 943.81 | - 935.89 |
| EBIT | 900.98 | 12.51 | 876.03 | 895.76 | 289.00 |
| Other financial income | 3.60 | 0.50 | 0.45 | 1.01 | 1.97 |
| Other financial expenses | - 264.24 | - 210.28 | - 390.92 | - 855.11 | - 767.67 |
| Net income from associates (fin.) | 1 350.00 | 400.00 | |||
| Pre-tax profit | 640.34 | - 197.27 | 485.57 | 1 391.66 | -76.71 |
| Income taxes | - 143.07 | 41.00 | - 116.96 | -17.21 | 100.17 |
| Net earnings | 497.27 | - 156.26 | 368.60 | 1 374.45 | 23.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5 085.38 | 4 465.94 | 3 846.50 | 3 227.06 | 2 607.62 |
| Intangible assets total | 5 085.38 | 4 465.94 | 3 846.50 | 3 227.06 | 2 607.62 |
| Land and waters | 1 640.37 | ||||
| Buildings | 142.99 | 108.99 | 175.74 | 145.74 | 242.26 |
| Machinery and equipment | 659.14 | 891.38 | 660.82 | 424.93 | 260.03 |
| Tangible assets total | 802.14 | 1 000.36 | 836.56 | 570.66 | 2 142.66 |
| Participating interests | 7 500.00 | 10 500.00 | 7 500.00 | ||
| Other receivables | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Investments total | 425.00 | 425.00 | 7 925.00 | 10 925.00 | 7 925.00 |
| Long term receivables total | |||||
| Finished products/goods | 44.66 | 53.27 | 50.78 | 88.91 | 51.13 |
| Inventories total | 44.66 | 53.27 | 50.78 | 88.91 | 51.13 |
| Current trade debtors | 944.45 | 1 032.28 | 960.33 | 786.37 | 986.76 |
| Prepayments and accrued income | 93.34 | 144.50 | 171.55 | 335.29 | 175.60 |
| Current other receivables | 49.76 | 0.21 | 39.56 | 14.05 | 49.88 |
| Current deferred tax assets | 9.00 | 24.00 | 18.00 | ||
| Short term receivables total | 1 087.55 | 1 176.99 | 1 180.45 | 1 159.70 | 1 230.24 |
| Cash and bank deposits | 376.42 | 40.13 | 32.39 | 115.37 | 29.46 |
| Cash and cash equivalents | 376.42 | 40.13 | 32.39 | 115.37 | 29.46 |
| Balance sheet total (assets) | 7 821.15 | 7 161.69 | 13 871.67 | 16 086.70 | 13 986.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 340.33 | 837.60 | 681.34 | 1 049.94 | 2 424.39 |
| Profit of the financial year | 497.27 | - 156.26 | 368.60 | 1 374.45 | 23.46 |
| Shareholders equity total | 887.60 | 731.34 | 1 099.94 | 2 474.39 | 2 497.85 |
| Provisions | 174.06 | 133.06 | 250.03 | 267.24 | 167.08 |
| Non-current other liabilities | 200.28 | 135.66 | 139.01 | ||
| Non-current deferred tax liabilities | 10 069.29 | 6 634.27 | |||
| Non-current liabilities total | 200.28 | 135.66 | 139.01 | 10 069.29 | 6 634.27 |
| Current loans from credit institutions | 257.49 | 1 032.07 | 1 641.67 | 2 767.71 | |
| Current trade creditors | 464.08 | 529.46 | 548.04 | 728.72 | 920.83 |
| Current owed to participating | 40.41 | 737.46 | |||
| Short-term deferred tax liabilities | 79.92 | ||||
| Other non-interest bearing current liabilities | 5 911.60 | 5 258.40 | 10 706.64 | 777.29 | 160.47 |
| Accruals and deferred income | 103.60 | 116.29 | 95.95 | 87.70 | 100.44 |
| Current liabilities total | 6 559.21 | 6 161.63 | 12 382.70 | 3 275.78 | 4 686.91 |
| Balance sheet total (liabilities) | 7 821.15 | 7 161.69 | 13 871.67 | 16 086.70 | 13 986.10 |
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.