Nordsjælland Sportsfysioterapi ApS — Credit Rating and Financial Key Figures
CVR number: 38479466
Lynge Bytorv 8, 3540 Lynge
mk@nordfys.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 060.63 | 867.67 | 853.76 | 1 317.58 | 1 340.00 |
| Employee benefit expenses | - 621.81 | - 648.63 | - 619.28 | - 681.11 | - 763.86 |
| Other operating expenses | - 233.09 | ||||
| Total depreciation | -51.69 | -65.63 | -86.57 | -86.57 | -86.57 |
| EBIT | 387.13 | 153.42 | 147.90 | 316.80 | 489.57 |
| Other financial income | 0.14 | 0.71 | |||
| Other financial expenses | -4.55 | -8.33 | -5.21 | -1.65 | -0.24 |
| Pre-tax profit | 382.58 | 145.09 | 142.69 | 315.29 | 490.05 |
| Income taxes | -85.85 | -34.85 | -34.81 | -70.05 | - 108.09 |
| Net earnings | 296.73 | 110.24 | 107.88 | 245.24 | 381.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.09 | 260.21 | 173.64 | 87.07 | 0.50 |
| Tangible assets total | 132.09 | 260.21 | 173.64 | 87.07 | 0.50 |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.62 | 11.91 | 42.04 | 136.62 | 158.78 |
| Current amounts owed by group member comp. | 150.00 | 915.34 | |||
| Prepayments and accrued income | 51.94 | 31.68 | |||
| Current other receivables | 0.93 | 352.84 | 383.10 | 1.86 | 3.19 |
| Current deferred tax assets | 7.26 | 19.70 | |||
| Short term receivables total | 38.54 | 416.69 | 425.13 | 327.43 | 1 097.01 |
| Cash and bank deposits | 453.57 | 22.47 | 91.53 | 535.69 | 194.69 |
| Cash and cash equivalents | 453.57 | 22.47 | 91.53 | 535.69 | 194.69 |
| Balance sheet total (assets) | 661.70 | 736.87 | 727.81 | 987.68 | 1 329.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 8.03 | 211.76 | 322.00 | 429.89 | - 124.87 |
| Profit of the financial year | 296.73 | 110.24 | 107.88 | 245.24 | 381.95 |
| Shareholders equity total | 354.76 | 372.00 | 479.89 | 725.13 | 1 107.08 |
| Provisions | 9.07 | 10.29 | 2.98 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.30 | ||||
| Current trade creditors | 22.65 | 15.15 | 15.00 | 16.13 | 15.00 |
| Current owed to participating | 42.57 | 105.99 | 51.74 | 39.29 | 0.43 |
| Current owed to group member | 37.75 | 26.93 | |||
| Short-term deferred tax liabilities | 90.42 | 35.08 | 42.11 | 80.29 | 120.54 |
| Other non-interest bearing current liabilities | 142.22 | 198.35 | 98.33 | 99.90 | 47.35 |
| Current liabilities total | 297.87 | 354.58 | 244.94 | 262.55 | 222.61 |
| Balance sheet total (liabilities) | 661.70 | 736.87 | 727.81 | 987.68 | 1 329.70 |
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