Fysioterapien.dk Gladsaxe ApS — Credit Rating and Financial Key Figures
CVR number: 34588716
Vandtårnsvej 55, 2860 Søborg
Gladsaxe@fysioterapien.dk
tel: 44653618
www.Fysioterapien.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 082.08 | 1 099.13 | 687.22 | 907.50 | 888.99 |
| Employee benefit expenses | - 855.73 | - 405.22 | - 629.32 | -1 189.30 | - 761.32 |
| Other operating expenses | -9.71 | -7.40 | -7.40 | ||
| EBIT | 226.35 | 693.91 | 48.19 | - 289.20 | 120.26 |
| Other financial income | 16.93 | 4.10 | 26.61 | ||
| Other financial expenses | -6.54 | -9.14 | -27.82 | -7.30 | -6.61 |
| Pre-tax profit | 219.81 | 684.77 | 37.30 | - 292.40 | 140.26 |
| Income taxes | -49.79 | - 152.50 | -28.58 | 59.81 | -34.01 |
| Net earnings | 170.02 | 532.27 | 8.71 | - 232.59 | 106.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 268.14 | 468.11 | 309.43 | ||
| Long term receivables total | 268.14 | 468.11 | 309.43 | ||
| Inventories total | |||||
| Current trade debtors | 152.63 | 242.69 | 176.83 | 147.06 | 231.06 |
| Current amounts owed by group member comp. | 502.67 | 578.98 | |||
| Current other receivables | 19.84 | 41.30 | 357.84 | 0.01 | 81.81 |
| Current deferred tax assets | 59.81 | 26.83 | |||
| Short term receivables total | 172.47 | 283.98 | 534.68 | 709.56 | 918.68 |
| Cash and bank deposits | 59.26 | 440.82 | 85.23 | 73.79 | 101.61 |
| Cash and cash equivalents | 59.26 | 440.82 | 85.23 | 73.79 | 101.61 |
| Balance sheet total (assets) | 499.87 | 1 192.91 | 929.34 | 783.35 | 1 020.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 56.60 | 226.62 | 758.89 | 767.60 | 535.02 |
| Profit of the financial year | 170.02 | 532.27 | 8.71 | - 232.59 | 106.25 |
| Shareholders equity total | 306.62 | 838.89 | 847.60 | 615.02 | 721.27 |
| Provisions | 1.03 | ||||
| Non-current deferred tax liabilities | 50.03 | 158.68 | 16.58 | ||
| Non-current liabilities total | 50.03 | 158.68 | 16.58 | ||
| Current loans from credit institutions | 0.52 | 1.84 | |||
| Current trade creditors | 42.73 | 42.73 | |||
| Current owed to participating | 1.47 | 1.47 | 53.88 | ||
| Other non-interest bearing current liabilities | 141.75 | 151.14 | 22.42 | 113.94 | 296.15 |
| Current liabilities total | 143.22 | 195.34 | 65.15 | 168.33 | 297.98 |
| Balance sheet total (liabilities) | 499.87 | 1 192.91 | 929.34 | 783.35 | 1 020.28 |
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.