FAABORG FYSIOTERAPI ApS. AUTORISERET FYSIOTERAPEUT — Credit Rating and Financial Key Figures
CVR number: 16172804
Odensevej 47 A, 5600 Faaborg
tel: 62612191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 915.20 | 3 828.72 | 4 021.27 | 4 172.48 | 3 830.11 |
| Employee benefit expenses | -2 788.30 | -3 477.33 | -3 435.78 | -3 318.41 | -3 200.64 |
| Other operating expenses | -94.97 | ||||
| Total depreciation | -37.23 | -35.50 | -32.60 | -32.60 | -32.60 |
| EBIT | 89.68 | 315.89 | 457.92 | 821.47 | 596.88 |
| Other financial income | 11.78 | 16.64 | 18.74 | 27.94 | 17.48 |
| Other financial expenses | -38.05 | -35.83 | -37.34 | -33.47 | -31.01 |
| Pre-tax profit | 63.41 | 296.70 | 439.33 | 815.94 | 583.35 |
| Income taxes | -15.54 | -65.43 | -97.02 | - 179.63 | - 129.17 |
| Net earnings | 47.86 | 231.27 | 342.31 | 636.31 | 454.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.00 | 172.50 | 139.90 | 107.30 | 74.70 |
| Tangible assets total | 208.00 | 172.50 | 139.90 | 107.30 | 74.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 397.01 | 585.50 | 309.44 | 343.94 | 424.45 |
| Current amounts owed by group member comp. | 471.51 | 580.70 | 686.42 | 735.43 | 253.88 |
| Current other receivables | 31.05 | 29.50 | 49.51 | 47.10 | 50.27 |
| Short term receivables total | 899.57 | 1 195.70 | 1 045.37 | 1 126.47 | 728.60 |
| Cash and bank deposits | 7.87 | 8.87 | 22.26 | 126.00 | 208.95 |
| Cash and cash equivalents | 7.87 | 8.87 | 22.26 | 126.00 | 208.95 |
| Balance sheet total (assets) | 1 130.44 | 1 392.06 | 1 222.53 | 1 374.78 | 1 027.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 50.00 | 230.00 | 350.00 | 630.00 | 460.00 |
| Retained earnings | -40.02 | - 222.16 | - 340.89 | - 628.58 | - 452.27 |
| Profit of the financial year | 47.86 | 231.27 | 342.31 | 636.31 | 454.19 |
| Shareholders equity total | 307.84 | 489.11 | 601.42 | 887.73 | 711.91 |
| Provisions | 25.37 | 22.66 | 19.31 | 15.00 | 9.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 170.34 | 309.17 | 144.86 | ||
| Current trade creditors | 74.41 | 90.20 | 101.84 | 86.46 | 72.07 |
| Short-term deferred tax liabilities | 16.94 | 68.14 | 100.37 | 183.94 | 134.19 |
| Other non-interest bearing current liabilities | 535.53 | 412.78 | 254.73 | 201.65 | 99.09 |
| Current liabilities total | 797.22 | 880.29 | 601.80 | 472.05 | 305.35 |
| Balance sheet total (liabilities) | 1 130.44 | 1 392.06 | 1 222.53 | 1 374.78 | 1 027.25 |
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