FYSIOKLINIK, SNEDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 34089132
Øster Alle 10, Snedsted 7752 Snedsted
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 600.521 976.652 017.092 401.682 288.76
Employee benefit expenses-1 232.05- 735.32- 742.59- 755.64- 790.06
Total depreciation-26.20-88.74-45.52-42.70-51.89
EBIT342.271 152.591 228.981 603.341 446.81
Other financial income36.418.0814.913.98
Other financial expenses-1.56-3.07-0.84
Pre-tax profit340.711 185.931 236.231 618.251 450.79
Income taxes-80.01- 261.28- 272.09- 356.34- 319.18
Net earnings260.70924.65964.141 261.911 131.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment41.42151.85106.33132.38174.25
Tangible assets total41.42151.85106.33132.38174.25
Investments total
Long term receivables total
Raw materials and consumables140.5740.0032.86
Inventories total140.5740.0032.86
Current trade debtors203.42149.11121.56154.95110.31
Current amounts owed by group member comp.15.49
Prepayments and accrued income58.9871.5474.9576.7380.31
Current other receivables17.73-21.50421.17191.8421.64
Current deferred tax assets39.73
Short term receivables total280.13254.37617.68423.52212.26
Cash and bank deposits549.85296.96315.22794.09665.15
Cash and cash equivalents549.85296.96315.22794.09665.15
Balance sheet total (assets)1 011.97743.181 039.231 350.001 084.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased160.301 131.001 092.00
Other reserves-1 131.00-1 092.00
Retained earnings392.51- 870.49- 964.14-1 131.00- 961.08
Profit of the financial year260.70924.65964.141 261.911 131.61
Shareholders equity total733.21134.16240.30210.91250.52
Provisions7.2315.1914.4215.5617.70
Non-current deferred tax liabilities260.61272.87355.19317.04
Non-current liabilities total260.61272.87355.19317.04
Current loans from credit institutions260.61272.8747.99
Current trade creditors43.6130.0030.0030.0030.00
Current owed to participating7.01236.45256.23
Current owed to group member2.51
Short-term deferred tax liabilities30.4330.43
Other non-interest bearing current liabilities197.49263.27221.04229.02165.03
Current liabilities total271.53333.22511.65768.33499.25
Balance sheet total (liabilities)1 011.97743.181 039.231 350.001 084.52
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