Fysioterapi og Sportsskadecenter ApS — Credit Rating and Financial Key Figures
CVR number: 38699040
Vejlevej 1, 7400 Herning
lars@fysherning.dk
tel: 42410404
www.fysherning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 208.90 | 1 140.66 | 1 127.63 | 1 181.31 | 1 189.34 |
| Employee benefit expenses | -1 127.50 | - 941.43 | - 961.36 | -1 083.18 | -1 009.43 |
| Total depreciation | - 197.07 | - 135.28 | -74.48 | -67.74 | -60.50 |
| EBIT | - 115.67 | 63.96 | 91.79 | 30.40 | 119.42 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -6.17 | -4.19 | -4.93 | -3.96 | -1.13 |
| Pre-tax profit | - 121.84 | 59.77 | 86.86 | 26.72 | 118.29 |
| Income taxes | 26.75 | -13.20 | -19.60 | -6.27 | -26.25 |
| Net earnings | -95.10 | 46.57 | 67.26 | 20.45 | 92.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 265.48 | 221.24 | 176.99 | 132.74 | 88.50 |
| Intangible assets total | 265.48 | 221.24 | 176.99 | 132.74 | 88.50 |
| Buildings | 29.90 | 23.70 | 17.50 | 11.31 | 5.11 |
| Machinery and equipment | 91.92 | 72.80 | 57.57 | 40.27 | 30.22 |
| Tangible assets total | 121.82 | 96.51 | 75.07 | 51.58 | 35.33 |
| Investments total | 30.26 | 30.26 | 22.26 | 22.26 | 22.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 4.96 | |||
| Short term receivables total | 0.10 | 4.96 | |||
| Cash and bank deposits | 140.12 | 152.21 | 129.52 | 130.26 | 201.84 |
| Cash and cash equivalents | 140.12 | 152.21 | 129.52 | 130.26 | 201.84 |
| Balance sheet total (assets) | 557.68 | 500.31 | 403.85 | 336.85 | 352.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 135.00 | ||
| Retained earnings | 273.94 | 65.84 | -5.39 | 61.88 | -52.67 |
| Profit of the financial year | -95.10 | 46.57 | 67.26 | 20.45 | 92.04 |
| Shareholders equity total | 228.84 | 275.41 | 229.67 | 132.32 | 224.37 |
| Provisions | 44.17 | 43.67 | 34.66 | 25.64 | 17.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 81.03 | 76.98 | 40.79 | 56.59 | |
| Short-term deferred tax liabilities | 10.20 | 7.71 | 26.60 | 30.17 | 28.80 |
| Other non-interest bearing current liabilities | 178.44 | 81.54 | 57.12 | 77.13 | 67.63 |
| Current liabilities total | 284.67 | 181.23 | 139.51 | 178.88 | 111.43 |
| Balance sheet total (liabilities) | 557.68 | 500.31 | 403.85 | 336.85 | 352.88 |
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