Fysio Fit ApS — Credit Rating and Financial Key Figures
CVR number: 37634565
Vinkelvej 32 F, 8800 Viborg
Betina_Schmidt@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 905.03 | 784.67 | 631.59 | 671.18 | 609.35 |
| Employee benefit expenses | - 735.49 | - 623.91 | - 553.44 | - 573.19 | - 528.55 |
| Total depreciation | -11.73 | -11.73 | -11.73 | ||
| EBIT | 169.54 | 160.76 | 66.42 | 86.26 | 69.07 |
| Other financial expenses | -1.38 | -1.35 | -0.28 | -0.03 | |
| Pre-tax profit | 168.16 | 159.41 | 66.14 | 86.23 | 69.07 |
| Income taxes | -38.87 | -36.35 | -15.59 | -20.14 | -15.67 |
| Net earnings | 129.29 | 123.06 | 50.55 | 66.09 | 53.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 59.36 | 31.52 | 4.77 | 10.72 | 8.94 |
| Prepayments and accrued income | 2.30 | 2.36 | 2.36 | 4.76 | 8.05 |
| Current deferred tax assets | 0.64 | ||||
| Short term receivables total | 61.66 | 33.88 | 7.77 | 15.49 | 17.00 |
| Cash and bank deposits | 335.45 | 274.61 | 233.26 | 257.66 | 217.19 |
| Cash and cash equivalents | 335.45 | 274.61 | 233.26 | 257.66 | 217.19 |
| Balance sheet total (assets) | 397.11 | 308.49 | 264.50 | 284.88 | 234.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Other reserves | -58.90 | -61.00 | -67.50 | ||
| Retained earnings | -30.75 | 41.33 | 105.49 | 95.04 | 93.63 |
| Profit of the financial year | 129.29 | 123.06 | 50.55 | 66.09 | 53.40 |
| Shareholders equity total | 195.03 | 204.39 | 196.04 | 201.13 | 187.03 |
| Provisions | 2.58 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 24.73 | 13.77 | 10.00 |
| Current owed to participating | 0.05 | 0.63 | |||
| Short-term deferred tax liabilities | 34.04 | 31.28 | 7.95 | 9.90 | 8.11 |
| Other non-interest bearing current liabilities | 157.99 | 62.82 | 35.77 | 57.51 | 28.42 |
| Current liabilities total | 202.08 | 104.10 | 68.46 | 81.17 | 47.16 |
| Balance sheet total (liabilities) | 397.11 | 308.49 | 264.50 | 284.88 | 234.19 |
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