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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 719.06 | 9 657.92 | 10 679.99 | 11 600.78 | 11 988.06 |
| Employee benefit expenses | -7 727.21 | -6 590.39 | -7 531.69 | -7 378.41 | -7 869.65 |
| Other operating expenses | -1.90 | ||||
| Total depreciation | - 719.13 | - 659.05 | - 409.42 | - 343.10 | - 458.44 |
| EBIT | 1 272.72 | 2 408.47 | 2 738.88 | 3 877.37 | 3 659.97 |
| Other financial income | 0.00 | 0.07 | |||
| Other financial expenses | -1 227.04 | -1 183.85 | -1 187.01 | -2 100.50 | -2 420.21 |
| Pre-tax profit | 45.68 | 1 224.62 | 1 551.88 | 1 776.88 | 1 239.83 |
| Net earnings | 45.68 | 1 224.62 | 1 551.88 | 1 776.88 | 1 239.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 495.19 | 4 125.98 | 3 949.39 | 4 020.70 | 3 724.64 |
| Intangible assets total | 4 495.19 | 4 125.98 | 3 949.39 | 4 020.70 | 3 724.64 |
| Land and waters | 24 610.11 | 24 460.22 | 24 310.32 | 24 160.43 | 24 010.54 |
| Machinery and equipment | 301.40 | 161.46 | 78.52 | 12.49 | |
| Tangible assets total | 24 911.52 | 24 621.68 | 24 388.85 | 24 172.92 | 24 010.54 |
| Other receivables | 16.62 | 16.62 | 10.50 | 10.50 | 10.50 |
| Investments total | 16.62 | 16.62 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Finished products/goods | 84.67 | 83.71 | 74.15 | 100.45 | 108.87 |
| Inventories total | 84.67 | 83.71 | 74.15 | 100.45 | 108.87 |
| Current trade debtors | 829.68 | 828.20 | 1 026.93 | 764.52 | 869.79 |
| Prepayments and accrued income | 66.98 | 74.16 | 98.09 | 55.43 | 79.49 |
| Current other receivables | 1 357.86 | 422.96 | 14.43 | 74.01 | 61.71 |
| Short term receivables total | 2 254.51 | 1 325.33 | 1 139.44 | 893.96 | 1 010.98 |
| Cash and bank deposits | 20.91 | 87.10 | 2.52 | 42.02 | 2.26 |
| Cash and cash equivalents | 20.91 | 87.10 | 2.52 | 42.02 | 2.26 |
| Balance sheet total (assets) | 31 783.43 | 30 260.41 | 29 564.85 | 29 240.56 | 28 867.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -45.68 | -1 224.62 | -1 551.88 | -1 776.88 | -1 239.83 |
| Profit of the financial year | 45.68 | 1 224.62 | 1 551.88 | 1 776.88 | 1 239.83 |
| Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current loans from credit institutions | 24 469.40 | 21 893.26 | 20 848.61 | 20 315.55 | 19 455.11 |
| Non-current liabilities total | 24 469.40 | 21 893.26 | 20 848.61 | 20 315.55 | 19 455.11 |
| Current loans from credit institutions | 4 331.39 | 4 933.46 | 4 200.78 | 3 399.57 | 4 162.23 |
| Advances received | 326.10 | 396.59 | 240.79 | 231.21 | 253.25 |
| Current trade creditors | 212.87 | 349.58 | 419.83 | 400.62 | 242.42 |
| Other non-interest bearing current liabilities | 1 943.67 | 2 187.51 | 3 354.84 | 4 393.61 | 4 254.79 |
| Current liabilities total | 6 814.03 | 7 867.14 | 8 216.24 | 8 425.01 | 8 912.69 |
| Balance sheet total (liabilities) | 31 783.43 | 30 260.41 | 29 564.85 | 29 240.56 | 28 867.79 |
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