KLINIK FOR FYSIOTERAPI RY, AUTORISEREDE FYSIOTERAPEUTER ApS — Credit Rating and Financial Key Figures
CVR number: 33054874
Rugaarden 5, 8680 Ry
info@ryfys.dk
tel: 86892704
www.ryfys.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 213.24 | 3 802.07 | 4 232.66 | 3 489.40 | 3 839.43 |
| Employee benefit expenses | -3 203.07 | -3 503.00 | -3 505.66 | -3 192.74 | -3 181.03 |
| Other operating expenses | -35.31 | ||||
| Total depreciation | - 237.94 | - 140.99 | |||
| EBIT | - 227.77 | 158.09 | 727.00 | 296.66 | 623.10 |
| Other financial income | 132.84 | 138.19 | 2.43 | ||
| Other financial expenses | - 178.09 | - 182.01 | -8.91 | -10.40 | -10.68 |
| Pre-tax profit | - 273.02 | 114.26 | 718.08 | 286.26 | 614.85 |
| Income taxes | 72.26 | - 119.26 | - 103.91 | - 136.71 | |
| Net earnings | - 273.02 | 186.52 | 598.82 | 182.35 | 478.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | ||||
| Intangible assets total | 120.00 | ||||
| Machinery and equipment | 20.99 | 0.00 | |||
| Tangible assets total | 20.99 | 0.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 420.24 | 428.90 | 140.70 | 204.84 | 238.94 |
| Prepayments and accrued income | 50.00 | 50.00 | 7.69 | ||
| Current other receivables | 3 589.68 | 139.38 | 553.03 | 431.28 | 564.30 |
| Current deferred tax assets | 80.63 | 152.89 | 33.63 | 10.40 | 7.80 |
| Short term receivables total | 4 140.55 | 771.17 | 727.37 | 646.52 | 818.74 |
| Cash and bank deposits | 5.84 | 8.37 | 139.41 | 473.39 | 606.39 |
| Cash and cash equivalents | 5.84 | 8.37 | 139.41 | 473.39 | 606.39 |
| Balance sheet total (assets) | 4 287.38 | 779.53 | 866.77 | 1 119.91 | 1 425.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 170.00 | 450.00 | |||
| Retained earnings | - 523.79 | - 796.81 | - 610.29 | - 181.46 | - 449.11 |
| Profit of the financial year | - 273.02 | 186.52 | 598.82 | 182.35 | 478.14 |
| Shareholders equity total | - 636.81 | - 450.29 | 148.54 | 330.89 | 639.03 |
| Non-current loans from credit institutions | 4 132.72 | ||||
| Non-current liabilities total | 4 132.72 | ||||
| Current loans from credit institutions | 469.59 | 178.58 | |||
| Current trade creditors | 25.00 | 25.00 | 29.56 | 55.00 | 38.45 |
| Current owed to participating | 119.24 | 10.00 | 8.50 | ||
| Short-term deferred tax liabilities | 60.96 | 132.11 | |||
| Other non-interest bearing current liabilities | 296.87 | 907.00 | 678.68 | 673.05 | 607.04 |
| Current liabilities total | 791.46 | 1 229.82 | 718.24 | 789.02 | 786.10 |
| Balance sheet total (liabilities) | 4 287.38 | 779.53 | 866.77 | 1 119.91 | 1 425.13 |
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