FYSIO-SHOP.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36044527
Østergade 3 A, 8370 Hadsten
info@fysio-shop.dk
tel: 42721092
www.fysio-shop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 989.58 | 1 699.22 | 2 310.45 | 2 483.03 | 2 732.27 |
| Employee benefit expenses | -1 245.38 | -1 348.37 | -1 954.47 | -2 003.20 | -2 410.43 |
| Total depreciation | -11.75 | -16.43 | -19.94 | -24.02 | -25.98 |
| EBIT | 732.45 | 334.42 | 336.04 | 455.80 | 295.87 |
| Other financial income | 9.38 | 5.85 | 1.23 | 1.85 | 9.15 |
| Other financial expenses | -5.18 | -42.73 | -12.96 | -4.37 | -20.19 |
| Pre-tax profit | 736.64 | 297.55 | 324.31 | 453.28 | 284.82 |
| Income taxes | - 163.45 | -67.66 | -74.50 | - 101.26 | -65.45 |
| Net earnings | 573.19 | 229.89 | 249.81 | 352.02 | 219.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.04 | 59.81 | 70.04 | 46.02 | 102.72 |
| Tangible assets total | 45.04 | 59.81 | 70.04 | 46.02 | 102.72 |
| Investments total | 70.39 | 70.39 | 93.27 | 95.13 | |
| Non-current other receivables | 70.39 | ||||
| Long term receivables total | 70.39 | ||||
| Finished products/goods | 1 051.37 | 1 000.07 | 1 142.06 | 1 280.02 | 1 582.60 |
| Inventories total | 1 051.37 | 1 000.07 | 1 142.06 | 1 280.02 | 1 582.60 |
| Current trade debtors | 248.23 | 286.90 | 314.20 | 591.81 | 563.75 |
| Current amounts owed by group member comp. | 407.24 | 61.73 | 17.63 | 21.50 | 3.94 |
| Prepayments and accrued income | 34.58 | 28.14 | 20.60 | 65.11 | |
| Current other receivables | 125.73 | 79.65 | 171.61 | 242.53 | 189.13 |
| Short term receivables total | 781.19 | 462.85 | 531.57 | 876.44 | 821.92 |
| Cash and bank deposits | 270.20 | 226.09 | 24.95 | 21.82 | 11.76 |
| Cash and cash equivalents | 270.20 | 226.09 | 24.95 | 21.82 | 11.76 |
| Balance sheet total (assets) | 2 218.19 | 1 819.20 | 1 839.00 | 2 317.57 | 2 614.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 300.00 | 200.00 | 250.00 | 150.00 |
| Retained earnings | - 199.93 | 73.26 | 103.16 | 102.96 | 304.99 |
| Profit of the financial year | 573.19 | 229.89 | 249.81 | 352.02 | 219.37 |
| Shareholders equity total | 923.26 | 653.16 | 602.96 | 754.99 | 724.36 |
| Provisions | 2.64 | 2.56 | 2.48 | 0.43 | 1.68 |
| Non-current other liabilities | 76.05 | ||||
| Non-current liabilities total | 76.05 | ||||
| Current loans from credit institutions | 184.79 | 261.51 | 132.45 | ||
| Current trade creditors | 110.41 | 137.72 | 173.94 | 220.78 | 318.75 |
| Current owed to group member | 186.18 | 298.69 | 682.98 | ||
| Short-term deferred tax liabilities | 163.61 | 67.74 | 74.58 | 103.31 | 64.20 |
| Other non-interest bearing current liabilities | 942.22 | 958.03 | 614.07 | 677.86 | 689.71 |
| Current liabilities total | 1 216.24 | 1 163.49 | 1 233.56 | 1 562.15 | 1 888.09 |
| Balance sheet total (liabilities) | 2 218.19 | 1 819.20 | 1 839.00 | 2 317.57 | 2 614.13 |
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