FYSIOPLAN ApS — Credit Rating and Financial Key Figures
CVR number: 35473459
Dæmningen 8, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 045.15 | 745.52 | 1 022.87 | 1 238.22 | 1 693.15 |
| Employee benefit expenses | -1 138.06 | - 684.73 | -1 076.92 | -1 215.89 | -1 720.19 |
| Total depreciation | -34.59 | -42.02 | -34.94 | -11.14 | -9.28 |
| EBIT | - 127.50 | 18.77 | -88.99 | 11.19 | -36.32 |
| Other financial income | 13.78 | 7.13 | 7.95 | 7.27 | 7.40 |
| Other financial expenses | -0.35 | -1.02 | -0.78 | -2.04 | -1.09 |
| Pre-tax profit | - 114.07 | 24.88 | -81.82 | 16.42 | -30.00 |
| Income taxes | 21.52 | -5.75 | 17.25 | -3.61 | 5.14 |
| Net earnings | -92.55 | 19.13 | -64.57 | 12.81 | -24.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.57 | 20.43 | 9.28 | ||
| Machinery and equipment | 63.96 | 23.80 | |||
| Tangible assets total | 63.96 | 55.37 | 20.43 | 9.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.16 | 15.05 | 21.22 | 30.53 | 44.10 |
| Inventories total | 16.16 | 15.05 | 21.22 | 30.53 | 44.10 |
| Current trade debtors | 40.86 | 34.79 | 11.29 | 29.11 | 36.00 |
| Current amounts owed by group member comp. | 358.26 | 369.14 | 176.82 | 186.09 | 185.47 |
| Prepayments and accrued income | 24.57 | 16.08 | 19.03 | 35.07 | 34.07 |
| Current other receivables | 53.31 | 40.47 | 62.66 | 61.50 | 56.87 |
| Short term receivables total | 477.01 | 460.48 | 269.80 | 311.76 | 312.41 |
| Cash and bank deposits | 90.00 | 7.49 | 44.58 | ||
| Cash and cash equivalents | 90.00 | 7.49 | 44.58 | ||
| Balance sheet total (assets) | 557.13 | 620.89 | 311.45 | 359.07 | 401.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 451.48 | 158.92 | 178.05 | 113.48 | 126.29 |
| Profit of the financial year | -92.55 | 19.13 | -64.57 | 12.81 | -24.87 |
| Shareholders equity total | 438.92 | 458.05 | 193.48 | 206.29 | 181.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.19 | 8.47 | |||
| Current trade creditors | 78.66 | 71.78 | 34.40 | 47.35 | 20.26 |
| Current owed to participating | 4.96 | 5.16 | 23.41 | ||
| Other non-interest bearing current liabilities | 13.35 | 91.07 | 70.14 | 100.26 | 176.00 |
| Current liabilities total | 118.20 | 162.84 | 117.97 | 152.77 | 219.67 |
| Balance sheet total (liabilities) | 557.13 | 620.89 | 311.45 | 359.07 | 401.09 |
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