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FysioDanmark Helsingør ApS — Credit Rating and Financial Key Figures

CVR number: 41516860
I L Tvedes Vej 14, 3000 Helsingør
info@fdhelsingor.dk
tel: 32122000
www.fdhelsingor.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 568.491 389.742 547.563 577.454 112.67
Employee benefit expenses-1 296.80-1 341.75-2 507.38-3 290.45-2 933.63
Total depreciation- 479.19- 517.94- 548.73
EBIT271.6948.00- 439.01- 230.94630.31
Other financial income-0.46
Other financial expenses-0.61-2.40- 461.03- 687.12- 548.82
Pre-tax profit271.0945.59- 900.04- 918.5181.50
Income taxes-63.00-10.14152.72465.59-43.81
Net earnings208.0835.45- 747.32- 452.9237.69

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill8 075.008 460.617 994.56
Intangible assets total8 075.008 460.617 994.56
Machinery and equipment359.22276.54193.85
Tangible assets total359.22276.54193.85
Investments total74.1974.19249.15250.42253.80
Non-curr. owed by group member comp.56.79
Long term receivables total56.79
Raw materials and consumables10.0010.0025.00
Inventories total10.0010.0025.00
Current trade debtors77.5369.52208.73223.22310.94
Current amounts owed by group member comp.16.75
Current other receivables250.0027.9128.73
Current deferred tax assets147.23465.59567.71
Short term receivables total77.53319.52400.63717.54878.65
Cash and bank deposits386.43
Cash and cash equivalents386.43
Balance sheet total (assets)594.96393.719 093.999 715.109 345.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings0.0935.54- 711.78-1 164.71
Profit of the financial year208.0835.45- 747.32- 452.9237.69
Shareholders equity total248.0975.54- 671.78-1 124.71-1 087.02
Provisions145.93
Non-current loans from credit institutions7 566.566 760.417 526.27
Non-current liabilities total7 566.566 760.417 526.27
Current loans from credit institutions105.101 293.122 163.271 683.74
Current trade creditors29.4717.17
Current owed to group member547.471 399.67546.34
Short-term deferred tax liabilities63.0010.144.64
Other non-interest bearing current liabilities254.40185.77353.98516.46530.60
Current liabilities total346.87318.172 199.224 079.402 760.68
Balance sheet total (liabilities)594.96393.719 093.999 715.109 345.86
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