Fysiosportmedic ApS — Credit Rating and Financial Key Figures
CVR number: 38888919
Strandvejen 62 G, 2900 Hellerup
info@fysiosportmedic.dk
www.fysiosportmedic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 445.18 | 1 449.16 | 1 680.50 | 2 102.51 | 2 308.39 |
| Employee benefit expenses | - 453.96 | - 468.05 | - 712.87 | - 798.76 | - 831.78 |
| Other operating expenses | -25.20 | ||||
| Total depreciation | - 295.49 | - 467.96 | - 463.13 | - 616.53 | - 669.43 |
| EBIT | 695.74 | 487.96 | 504.50 | 687.22 | 807.18 |
| Other financial income | 17.63 | 44.12 | |||
| Other financial expenses | -51.40 | -96.90 | - 107.30 | -83.43 | - 242.46 |
| Pre-tax profit | 661.97 | 435.18 | 397.20 | 603.78 | 564.72 |
| Income taxes | - 146.89 | - 108.45 | - 107.21 | - 164.42 | - 190.61 |
| Net earnings | 515.08 | 326.73 | 290.00 | 439.36 | 374.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 333.59 | 301.85 | 270.12 | 238.38 | 206.65 |
| Machinery and equipment | 1 271.54 | 1 732.08 | 1 300.69 | 1 481.89 | 2 280.10 |
| Tangible assets total | 1 605.13 | 2 033.93 | 1 570.80 | 1 720.27 | 2 486.74 |
| Investments total | 96.68 | 98.66 | 121.77 | 121.77 | 121.77 |
| Long term receivables total | |||||
| Finished products/goods | 121.39 | 144.01 | 157.58 | 192.25 | |
| Inventories total | 121.39 | 144.01 | 157.58 | 192.25 | |
| Current trade debtors | 113.19 | 159.91 | 177.21 | 220.40 | 240.30 |
| Prepayments and accrued income | 0.14 | 31.39 | |||
| Current other receivables | 397.63 | 118.09 | 64.95 | 68.97 | 84.45 |
| Short term receivables total | 510.82 | 278.14 | 273.54 | 289.37 | 324.75 |
| Cash and bank deposits | 470.91 | 256.40 | 344.12 | 871.16 | 768.17 |
| Cash and cash equivalents | 470.91 | 256.40 | 344.12 | 871.16 | 768.17 |
| Balance sheet total (assets) | 2 683.53 | 2 788.52 | 2 454.24 | 3 160.14 | 3 893.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 417.81 | ||||
| Retained earnings | 74.90 | 86.65 | 413.38 | 703.38 | 1 142.74 |
| Profit of the financial year | 515.08 | 326.73 | 290.00 | 439.36 | 374.11 |
| Shareholders equity total | 1 057.79 | 463.38 | 753.38 | 1 192.74 | 1 566.85 |
| Provisions | 35.12 | 35.99 | 41.34 | 41.60 | 141.92 |
| Non-current loans from credit institutions | 777.19 | 1 128.49 | |||
| Non-current leasing loans | 732.00 | 705.88 | 977.30 | ||
| Non-current liabilities total | 777.19 | 1 128.49 | 732.00 | 705.88 | 977.30 |
| Current loans from credit institutions | 234.07 | 378.58 | 396.50 | 353.89 | 281.25 |
| Current trade creditors | 136.24 | 40.99 | 35.13 | 47.70 | 169.98 |
| Short-term deferred tax liabilities | 269.49 | 200.14 | 35.86 | 104.16 | 32.29 |
| Other non-interest bearing current liabilities | 173.63 | 540.94 | 460.03 | 714.17 | 724.09 |
| Current liabilities total | 813.43 | 1 160.65 | 927.52 | 1 219.92 | 1 207.61 |
| Balance sheet total (liabilities) | 2 683.53 | 2 788.52 | 2 454.24 | 3 160.14 | 3 893.68 |
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