Fysio Bootcamp ApS — Credit Rating and Financial Key Figures
CVR number: 41164263
Herluf Trolles Gade 24, 8200 Aarhus N
kontakt@fysiobootcamp.dk
tel: 70201070
https://fysiocamp.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 334.27 | 10 238.61 | 5 301.83 | 4 375.26 | 3 787.83 |
| Employee benefit expenses | -1 902.15 | -7 859.35 | -4 273.66 | -3 127.07 | -3 304.88 |
| Other operating expenses | -3 137.66 | - 651.95 | -40.02 | ||
| Total depreciation | -11.63 | -86.14 | -69.75 | ||
| EBIT | 1 420.94 | - 844.53 | 306.48 | 1 208.17 | 482.95 |
| Other financial income | 104.42 | 61.78 | 61.25 | 65.95 | |
| Other financial expenses | -1.28 | -50.01 | - 123.65 | -56.12 | - 275.58 |
| Income from other inv. held as non-curr. assets | 2 290.44 | ||||
| Pre-tax profit | 1 419.21 | - 790.12 | 244.61 | 1 213.31 | 2 563.76 |
| Income taxes | - 200.79 | - 666.95 | - 214.85 | - 277.40 | - 131.63 |
| Net earnings | 1 218.42 | -1 457.07 | 29.76 | 935.90 | 2 432.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.86 | 437.06 | |||
| Tangible assets total | 171.86 | 437.06 | |||
| Investments total | 114.03 | 256.34 | 100.92 | 113.52 | |
| Non-current other receivables | 2 138.96 | ||||
| Long term receivables total | 2 138.96 | ||||
| Inventories total | |||||
| Current trade debtors | 3.15 | 2.35 | |||
| Current amounts owed by group member comp. | 617.19 | ||||
| Current other receivables | 522.03 | ||||
| Current deferred tax assets | 122.96 | 23.49 | 286.78 | ||
| Short term receivables total | 1 142.37 | 125.31 | 23.49 | 286.78 | |
| Cash and bank deposits | 541.01 | 92.15 | 29.67 | 32.09 | 91.30 |
| Cash and cash equivalents | 541.01 | 92.15 | 29.67 | 32.09 | 91.30 |
| Balance sheet total (assets) | 1 969.26 | 785.55 | 255.91 | 169.10 | 2 517.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 600.00 | - 981.58 | -2 949.08 | -2 919.31 | -1 983.41 |
| Profit of the financial year | 1 218.42 | -1 457.07 | 29.76 | 935.90 | 2 432.12 |
| Shareholders equity total | 1 258.42 | -2 398.65 | -2 879.31 | -1 943.41 | 488.71 |
| Provisions | 54.39 | ||||
| Non-current liabilities total | |||||
| Advances received | 416.53 | 478.88 | 418.81 | ||
| Current trade creditors | 38.54 | 20.84 | 25.43 | 25.00 | |
| Current owed to group member | 658.32 | 881.13 | 379.49 | ||
| Short-term deferred tax liabilities | 200.79 | 612.56 | 36.84 | 177.94 | 394.92 |
| Other non-interest bearing current liabilities | 510.04 | 1 755.04 | 2 002.69 | 549.14 | 810.09 |
| Accruals and deferred income | 723.67 | ||||
| Current liabilities total | 710.84 | 3 129.81 | 3 135.22 | 2 112.51 | 2 028.32 |
| Balance sheet total (liabilities) | 1 969.26 | 785.55 | 255.91 | 169.10 | 2 517.03 |
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