FYSIO PRO ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 30542436
Jernbanegade 1 A, 4000 Roskilde
fysio-pro@hotmail.com
tel: 53638636
www.fysio-pro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 276.57 | 1 458.31 | 1 618.99 | 1 545.16 | 1 824.70 |
| Employee benefit expenses | - 930.64 | -1 010.57 | -1 134.06 | -1 038.98 | -1 323.78 |
| Other operating expenses | -36.90 | ||||
| Total depreciation | -6.57 | -10.43 | -7.98 | -7.72 | |
| EBIT | 339.36 | 437.32 | 476.95 | 498.46 | 464.03 |
| Other financial expenses | -1.39 | -2.65 | -4.49 | -3.01 | -0.20 |
| Pre-tax profit | 337.97 | 434.67 | 472.46 | 495.45 | 463.83 |
| Income taxes | -75.80 | -99.48 | - 107.27 | - 112.47 | - 104.77 |
| Net earnings | 262.17 | 335.19 | 365.19 | 382.98 | 359.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.76 | 15.70 | 7.72 | ||
| Tangible assets total | 8.76 | 15.70 | 7.72 | ||
| Investments total | 72.12 | 72.61 | 72.75 | 74.63 | 82.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.37 | 266.40 | 151.30 | 179.16 | 166.00 |
| Current other receivables | 2.31 | 5.50 | 5.50 | ||
| Current deferred tax assets | 2.41 | 2.65 | |||
| Short term receivables total | 205.08 | 274.55 | 156.80 | 179.16 | 166.00 |
| Cash and bank deposits | 404.66 | 576.84 | 590.10 | 472.38 | 506.39 |
| Cash and cash equivalents | 404.66 | 576.84 | 590.10 | 472.38 | 506.39 |
| Balance sheet total (assets) | 690.62 | 939.70 | 827.37 | 726.17 | 754.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.60 | 400.00 | 380.00 | 380.00 | 360.00 |
| Retained earnings | - 180.92 | - 318.75 | - 363.56 | - 378.37 | - 355.40 |
| Profit of the financial year | 262.17 | 335.19 | 365.19 | 382.98 | 359.05 |
| Shareholders equity total | 427.85 | 541.44 | 506.63 | 509.60 | 488.66 |
| Provisions | 1.70 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 66.27 | 80.62 | 78.22 | 73.57 | 60.14 |
| Other non-interest bearing current liabilities | 196.50 | 317.64 | 240.82 | 143.00 | 205.93 |
| Current liabilities total | 262.77 | 398.26 | 319.04 | 216.57 | 266.06 |
| Balance sheet total (liabilities) | 690.62 | 939.70 | 827.37 | 726.17 | 754.72 |
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