Fysioperformance360 ApS — Credit Rating and Financial Key Figures
CVR number: 42490512
Kallehave 24, Hørup 6470 Sydals
Info@fp360.dk
tel: 40407360
Fysioperformance360.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 948.00 | 1 230.91 |
| Employee benefit expenses | -1 091.00 | -1 257.50 |
| Total depreciation | -39.00 | -57.93 |
| EBIT | - 182.00 | -84.52 |
| Other financial income | 0.25 | |
| Other financial expenses | -17.00 | -26.91 |
| Pre-tax profit | - 199.00 | - 111.43 |
| Income taxes | 42.00 | |
| Net earnings | - 157.00 | - 111.43 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 243.00 | 256.00 |
| Tangible assets total | 243.00 | 256.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 29.67 | |
| Inventories total | 29.67 | |
| Current trade debtors | 53.00 | 60.10 |
| Prepayments and accrued income | 20.00 | |
| Current other receivables | 2.00 | 2.89 |
| Current deferred tax assets | 42.00 | 42.40 |
| Short term receivables total | 97.00 | 125.39 |
| Cash and bank deposits | 28.00 | 4.56 |
| Cash and cash equivalents | 28.00 | 4.56 |
| Balance sheet total (assets) | 368.00 | 415.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 156.60 | |
| Profit of the financial year | - 157.00 | - 111.43 |
| Shareholders equity total | - 117.00 | - 228.03 |
| Non-current deferred tax liabilities | 373.00 | 388.35 |
| Non-current liabilities total | 373.00 | 388.35 |
| Current loans from credit institutions | 49.24 | |
| Current trade creditors | 48.38 | |
| Other non-interest bearing current liabilities | 112.00 | 157.69 |
| Current liabilities total | 112.00 | 255.31 |
| Balance sheet total (liabilities) | 368.00 | 415.63 |
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