Connectfys autoriserede fysioterapeuter ApS — Credit Rating and Financial Key Figures
CVR number: 21790389
Peter Bangs Vej 7 A, 2000 Frederiksberg
info@connectfys.dk
tel: 38861327
www.connectfys.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 436.79 | 3 947.32 | 4 717.77 | 5 757.72 | 4 936.30 |
| Employee benefit expenses | -2 821.86 | -2 818.95 | -4 323.01 | -5 209.72 | -4 690.00 |
| Total depreciation | - 239.19 | - 246.26 | - 280.03 | - 280.18 | - 273.98 |
| EBIT | 375.74 | 882.12 | 114.73 | 267.82 | -27.69 |
| Other financial income | 15.60 | 11.05 | 14.04 | 15.45 | 14.81 |
| Other financial expenses | - 255.67 | - 214.87 | - 168.43 | - 188.62 | - 103.94 |
| Pre-tax profit | 135.67 | 678.30 | -39.66 | 94.65 | - 116.81 |
| Income taxes | 188.80 | - 118.05 | 7.08 | -23.65 | 25.69 |
| Net earnings | 324.47 | 560.25 | -32.58 | 71.00 | -91.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 297.47 | 3 081.38 | 2 865.29 | 2 649.20 | 2 433.10 |
| Intangible assets total | 3 297.47 | 3 081.38 | 2 865.29 | 2 649.20 | 2 433.10 |
| Buildings | 184.81 | 161.71 | 138.61 | ||
| Machinery and equipment | 151.27 | 143.50 | 218.03 | 160.14 | |
| Tangible assets total | 184.81 | 312.98 | 282.11 | 218.03 | 160.14 |
| Investments total | 534.28 | 534.28 | 566.82 | 625.26 | 600.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 523.80 | 509.01 | 457.06 | 493.80 | 531.36 |
| Prepayments and accrued income | 38.89 | 23.40 | 20.80 | 18.20 | 15.60 |
| Current other receivables | 198.35 | 91.38 | 27.32 | 4.21 | |
| Current deferred tax assets | 356.00 | 237.95 | 245.03 | 221.38 | 247.07 |
| Short term receivables total | 1 117.05 | 861.75 | 750.21 | 737.59 | 794.03 |
| Cash and bank deposits | 24.06 | 152.51 | 29.23 | 18.53 | 21.13 |
| Cash and cash equivalents | 24.06 | 152.51 | 29.23 | 18.53 | 21.13 |
| Balance sheet total (assets) | 5 187.67 | 4 972.89 | 4 523.67 | 4 278.59 | 4 039.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 1 524.50 | ||||
| Retained earnings | -2 273.54 | - 424.57 | 135.68 | 103.10 | 174.10 |
| Profit of the financial year | 324.47 | 560.25 | -32.58 | 71.00 | -91.12 |
| Shareholders equity total | - 174.57 | 385.68 | 353.10 | 424.10 | 332.98 |
| Non-current loans from credit institutions | 2 350.00 | 2 202.16 | 1 928.16 | 1 725.07 | 1 733.57 |
| Non-current owed to group member | 1 140.28 | 931.15 | 636.54 | 645.64 | 621.38 |
| Non-current other liabilities | 600.00 | 585.45 | |||
| Non-current deferred tax liabilities | 313.60 | 332.41 | |||
| Non-current liabilities total | 4 090.28 | 3 718.76 | 2 878.29 | 2 703.13 | 2 354.95 |
| Current loans from credit institutions | 362.36 | 150.00 | 712.03 | 561.09 | 825.98 |
| Current trade creditors | 107.92 | 40.21 | 31.25 | 55.06 | 61.69 |
| Other non-interest bearing current liabilities | 801.68 | 678.24 | 549.00 | 535.22 | 463.64 |
| Current liabilities total | 1 271.96 | 868.45 | 1 292.28 | 1 151.37 | 1 351.31 |
| Balance sheet total (liabilities) | 5 187.67 | 4 972.89 | 4 523.67 | 4 278.59 | 4 039.24 |
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