FysioPro ApS — Credit Rating and Financial Key Figures
CVR number: 38934287
Skovvej 5, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -3.88 | -3.88 | -3.88 | 456.60 |
| EBIT | -4.88 | -3.88 | -3.88 | -3.88 | 456.60 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.12 | ||||
| Pre-tax profit | -5.00 | -3.88 | -3.88 | -3.88 | 456.80 |
| Income taxes | 1.10 | 0.86 | 0.86 | 0.86 | - 100.50 |
| Net earnings | -3.90 | -3.02 | -3.02 | -3.02 | 356.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.98 | 47.08 | 47.93 | 48.79 | 399.21 |
| Current deferred tax assets | 1.10 | 0.86 | 0.86 | 0.86 | |
| Short term receivables total | 47.08 | 47.93 | 48.79 | 49.65 | 399.21 |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 0.03 | 85.77 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.03 | 85.77 |
| Balance sheet total (assets) | 47.11 | 47.97 | 48.83 | 49.68 | 484.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -8.87 | -12.77 | -15.78 | -18.80 | - 271.82 |
| Profit of the financial year | -3.90 | -3.02 | -3.02 | -3.02 | 356.31 |
| Shareholders equity total | 37.23 | 34.22 | 31.20 | 28.18 | 384.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.88 | 13.75 | 17.63 | 21.50 | |
| Short-term deferred tax liabilities | 100.50 | ||||
| Current liabilities total | 9.88 | 13.75 | 17.63 | 21.50 | 100.50 |
| Balance sheet total (liabilities) | 47.11 | 47.97 | 48.83 | 49.68 | 484.98 |
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