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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 568.49 | 1 389.74 | 2 547.56 | 3 577.45 |
| Employee benefit expenses | -1 296.80 | -1 341.75 | -2 507.38 | -3 290.45 |
| Total depreciation | - 479.19 | - 517.94 | ||
| EBIT | 271.69 | 48.00 | - 439.01 | - 230.94 |
| Other financial income | -0.46 | |||
| Other financial expenses | -0.61 | -2.40 | - 461.03 | - 687.11 |
| Pre-tax profit | 271.09 | 45.59 | - 900.04 | - 918.51 |
| Income taxes | -63.00 | -10.14 | 152.72 | 465.59 |
| Net earnings | 208.08 | 35.45 | - 747.32 | - 452.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 8 075.00 | 8 460.61 | ||
| Intangible assets total | 8 075.00 | 8 460.61 | ||
| Machinery and equipment | 359.22 | 276.54 | ||
| Tangible assets total | 359.22 | 276.54 | ||
| Investments total | 74.19 | 74.19 | 249.15 | 250.42 |
| Non-curr. owed by group member comp. | 56.79 | |||
| Long term receivables total | 56.79 | |||
| Raw materials and consumables | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | ||
| Current trade debtors | 77.53 | 69.52 | 208.73 | 223.22 |
| Current amounts owed by group member comp. | 16.75 | |||
| Current other receivables | 250.00 | 27.91 | 28.14 | |
| Current deferred tax assets | 147.23 | 465.59 | ||
| Short term receivables total | 77.53 | 319.52 | 400.63 | 716.95 |
| Cash and bank deposits | 386.43 | |||
| Cash and cash equivalents | 386.43 | |||
| Balance sheet total (assets) | 594.96 | 393.71 | 9 093.99 | 9 714.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.09 | 35.54 | - 711.78 | |
| Profit of the financial year | 208.08 | 35.45 | - 747.32 | - 452.92 |
| Shareholders equity total | 248.09 | 75.54 | - 671.78 | -1 124.71 |
| Non-current loans from credit institutions | 7 566.56 | 6 760.41 | ||
| Non-current liabilities total | 7 566.56 | 6 760.41 | ||
| Current loans from credit institutions | 105.10 | 1 293.12 | 2 163.27 | |
| Current trade creditors | 29.47 | 17.17 | ||
| Current owed to group member | 547.47 | 1 399.67 | ||
| Short-term deferred tax liabilities | 63.00 | 10.14 | 4.64 | |
| Other non-interest bearing current liabilities | 254.40 | 185.77 | 353.98 | 515.86 |
| Current liabilities total | 346.87 | 318.17 | 2 199.22 | 4 078.80 |
| Balance sheet total (liabilities) | 594.96 | 393.71 | 9 093.99 | 9 714.51 |
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