AUTORISERET FYSIOTERAPEUT ALICE VIGEN ApS — Credit Rating and Financial Key Figures
CVR number: 29781273
Stubbæk Skolegade 10, Stubbæk 6200 Aabenraa
adm@fysio-fat.dk
tel: 74686424
www.fysio-fat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 876.23 | 1 457.11 | 1 400.14 | 1 339.73 | 1 323.95 |
| Employee benefit expenses | -1 609.38 | - 995.14 | -1 027.18 | -1 023.75 | - 977.28 |
| Other operating expenses | -27.62 | ||||
| Total depreciation | - 249.04 | -51.04 | -53.00 | -51.11 | -66.02 |
| EBIT | 2 990.19 | 410.93 | 319.96 | 264.87 | 280.65 |
| Other financial income | 89.85 | 25.62 | 0.00 | 0.25 | |
| Other financial expenses | -90.98 | -3.52 | -1.57 | -5.55 | -6.32 |
| Pre-tax profit | 2 989.05 | 433.02 | 318.39 | 259.32 | 274.58 |
| Income taxes | - 660.03 | -95.52 | -70.14 | -57.08 | -60.52 |
| Net earnings | 2 329.02 | 337.50 | 248.25 | 202.24 | 214.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 303.81 | 263.81 | 223.81 | 183.81 | 143.81 |
| Intangible assets total | 303.81 | 263.81 | 223.81 | 183.81 | 143.81 |
| Buildings | 28.82 | 22.96 | 17.10 | 11.24 | 5.37 |
| Machinery and equipment | 6.49 | 17.05 | 9.91 | 4.67 | 35.22 |
| Tangible assets total | 35.31 | 40.01 | 27.01 | 15.90 | 40.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.42 | 47.83 | 63.45 | 55.36 | 56.10 |
| Inventories total | 49.42 | 47.83 | 63.45 | 55.36 | 56.10 |
| Current trade debtors | 142.61 | 117.44 | 135.00 | 126.53 | 116.99 |
| Current amounts owed by group member comp. | 856.81 | 390.43 | 87.96 | ||
| Prepayments and accrued income | 18.44 | 8.80 | 6.04 | 10.84 | 10.94 |
| Current other receivables | 2.68 | 0.03 | 0.03 | 34.36 | |
| Short term receivables total | 1 020.54 | 516.70 | 229.03 | 137.37 | 162.29 |
| Cash and bank deposits | 1 688.80 | 296.76 | 99.21 | 221.67 | 187.28 |
| Cash and cash equivalents | 1 688.80 | 296.76 | 99.21 | 221.67 | 187.28 |
| Balance sheet total (assets) | 3 097.88 | 1 165.11 | 642.51 | 614.12 | 590.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Shares repurchased | 2 000.00 | 700.00 | 250.00 | 200.00 | 210.00 |
| Retained earnings | -1 938.84 | - 309.82 | - 222.31 | - 174.06 | - 181.82 |
| Profit of the financial year | 2 329.02 | 337.50 | 248.25 | 202.24 | 214.06 |
| Shareholders equity total | 2 483.93 | 821.44 | 369.69 | 321.93 | 335.99 |
| Provisions | 59.78 | 53.12 | 45.21 | 41.19 | 31.11 |
| Non-current deferred tax liabilities | 22.54 | 23.33 | 24.43 | ||
| Non-current liabilities total | 22.54 | 23.33 | 24.43 | ||
| Current trade creditors | 71.15 | 9.30 | 1.16 | 9.13 | 4.14 |
| Current owed to group member | 55.43 | 81.25 | |||
| Short-term deferred tax liabilities | 102.17 | 78.04 | |||
| Other non-interest bearing current liabilities | 483.02 | 179.08 | 148.41 | 163.11 | 113.16 |
| Current liabilities total | 554.17 | 290.55 | 227.61 | 227.67 | 198.55 |
| Balance sheet total (liabilities) | 3 097.88 | 1 165.11 | 665.05 | 614.12 | 590.07 |
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