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FTO: FYSIOTERAPI -TRÆNING - ODENSE I/S — Credit Rating and Financial Key Figures

CVR number: 33528949
Thulevej 14, Tarup 5210 Odense NV
mmr@fto.dk
tel: 30252574
www.fto.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 657.9210 679.9911 600.7811 988.0612 754.02
Employee benefit expenses-6 590.39-7 531.69-7 378.41-7 869.65-8 438.97
Other operating expenses-1.90
Total depreciation- 659.05- 409.42- 343.10- 458.44- 209.52
EBIT2 408.472 738.883 877.373 659.974 105.52
Other financial income0.000.07
Other financial expenses-1 183.85-1 187.01-2 100.50-2 420.21-2 238.61
Pre-tax profit1 224.621 551.881 776.881 239.831 866.92
Net earnings1 224.621 551.881 776.881 239.831 866.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights4 125.983 949.394 020.703 724.643 668.46
Intangible assets total4 125.983 949.394 020.703 724.643 668.46
Land and waters24 460.2224 310.3224 160.4324 010.5423 860.64
Machinery and equipment161.4678.5212.4958.55
Tangible assets total24 621.6824 388.8524 172.9224 010.5423 919.20
Investments total16.6210.5010.5010.5010.50
Long term receivables total
Finished products/goods83.7174.15100.45108.87137.64
Inventories total83.7174.15100.45108.87137.64
Current trade debtors828.201 026.93764.52869.79920.40
Prepayments and accrued income74.1698.0955.4379.4977.22
Current other receivables422.9614.4374.0129.3620.90
Short term receivables total1 325.331 139.44893.96978.641 018.52
Cash and bank deposits87.102.5242.022.262.00
Cash and cash equivalents87.102.5242.022.262.00
Balance sheet total (assets)30 260.4129 564.8529 240.5628 835.4528 756.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings-1 224.62-1 551.88-1 776.88-1 239.83-1 866.92
Profit of the financial year1 224.621 551.881 776.881 239.831 866.92
Shareholders equity total500.00500.00500.00500.00500.00
Non-current loans from credit institutions21 893.2620 848.6120 315.5519 455.1118 071.10
Non-current liabilities total21 893.2620 848.6120 315.5519 455.1118 071.10
Current loans from credit institutions4 933.464 200.783 399.574 162.234 624.49
Advances received396.59240.79231.21253.25366.20
Current trade creditors349.58419.83400.62254.92252.90
Other non-interest bearing current liabilities2 187.513 354.844 393.614 209.954 941.63
Current liabilities total7 867.148 216.248 425.018 880.3410 185.22
Balance sheet total (liabilities)30 260.4129 564.8529 240.5628 835.4528 756.32
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