Fysio Fit ApS — Credit Rating and Financial Key Figures
CVR number: 37634565
Vinkelvej 32 F, 8800 Viborg
Betina_Schmidt@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 762.12 | 905.03 | 784.67 | 631.59 | 671.18 |
Employee benefit expenses | - 681.20 | - 735.49 | - 623.91 | - 553.44 | - 573.19 |
Total depreciation | -11.73 | -11.73 | |||
EBIT | 80.91 | 169.54 | 160.76 | 66.42 | 86.26 |
Other financial expenses | -0.49 | -1.38 | -1.35 | -0.28 | -0.03 |
Pre-tax profit | 80.42 | 168.16 | 159.41 | 66.14 | 86.23 |
Income taxes | -19.05 | -38.87 | -36.35 | -15.59 | -20.14 |
Net earnings | 61.38 | 129.29 | 123.06 | 50.55 | 66.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 23.47 | 11.73 | |||
Tangible assets total | 23.47 | 11.73 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3.10 | 59.36 | 31.52 | 4.77 | 10.72 |
Prepayments and accrued income | 2.30 | 2.30 | 2.36 | 2.36 | 4.76 |
Current deferred tax assets | 0.64 | ||||
Short term receivables total | 5.40 | 61.66 | 33.88 | 7.77 | 15.49 |
Cash and bank deposits | 257.18 | 335.45 | 274.61 | 233.26 | 257.66 |
Cash and cash equivalents | 257.18 | 335.45 | 274.61 | 233.26 | 257.66 |
Balance sheet total (assets) | 262.59 | 397.11 | 308.49 | 264.50 | 284.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
Other reserves | -58.90 | -61.00 | |||
Retained earnings | -35.63 | -30.75 | 41.33 | 105.49 | 95.04 |
Profit of the financial year | 61.38 | 129.29 | 123.06 | 50.55 | 66.09 |
Shareholders equity total | 121.05 | 195.03 | 204.39 | 196.04 | 201.13 |
Provisions | 2.58 | ||||
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 24.73 | 13.77 |
Current owed to participating | 0.05 | ||||
Short-term deferred tax liabilities | 33.48 | 34.04 | 31.28 | 7.95 | 9.90 |
Other non-interest bearing current liabilities | 98.06 | 157.99 | 62.82 | 35.77 | 57.51 |
Current liabilities total | 141.54 | 202.08 | 104.10 | 68.46 | 81.17 |
Balance sheet total (liabilities) | 262.59 | 397.11 | 308.49 | 264.50 | 284.88 |
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