FREDERIKSSUND FYSIOTERAPI ApS, AUTORISEREDE FYSIOTERAPEUTER — Credit Rating and Financial Key Figures
CVR number: 28845367
Frederiksværkvej 20 D, 3600 Frederikssund
info@fredfys.dk
tel: 47312322
www.fredfys.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 162.00 | 2 327.00 | 2 645.00 | 2 500.00 | 3 019.20 |
| Employee benefit expenses | -1 679.00 | -1 648.00 | -1 817.00 | -2 025.00 | -2 203.32 |
| Total depreciation | -39.00 | -32.00 | -32.00 | - 216.00 | - 280.01 |
| EBIT | 444.00 | 647.00 | 796.00 | 259.00 | 535.86 |
| Other financial income | 22.00 | 76.00 | 64.00 | 39.00 | 18.41 |
| Other financial expenses | -17.00 | -38.00 | -27.00 | - 132.00 | - 124.40 |
| Pre-tax profit | 449.00 | 685.00 | 833.00 | 166.00 | 429.88 |
| Income taxes | - 104.00 | - 151.00 | - 183.00 | -38.00 | -94.90 |
| Net earnings | 345.00 | 534.00 | 650.00 | 128.00 | 334.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 251.00 | 1 141.41 | |||
| Machinery and equipment | 74.00 | 41.00 | 9.00 | 580.00 | 443.48 |
| Advance payments and construction in progress | 789.00 | ||||
| Tangible assets total | 74.00 | 41.00 | 798.00 | 1 831.00 | 1 584.89 |
| Investments total | 144.00 | 144.00 | 319.00 | 175.00 | 175.89 |
| Non-current loans receivable | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Finished products/goods | 38.00 | 33.00 | 42.00 | 45.00 | 40.50 |
| Inventories total | 38.00 | 33.00 | 42.00 | 45.00 | 40.50 |
| Current trade debtors | 310.00 | 321.00 | 290.00 | 269.00 | 336.01 |
| Current amounts owed by group member comp. | 1 574.00 | 1 446.00 | 1 480.00 | ||
| Prepayments and accrued income | 4.00 | 12.00 | 5.00 | 13.00 | 147.51 |
| Current other receivables | 69.00 | ||||
| Current deferred tax assets | 89.00 | 90.00 | 98.00 | 92.00 | 103.58 |
| Short term receivables total | 2 046.00 | 1 869.00 | 1 873.00 | 374.00 | 587.11 |
| Cash and bank deposits | 2.00 | 4.00 | 7.00 | 12.00 | 13.34 |
| Cash and cash equivalents | 2.00 | 4.00 | 7.00 | 12.00 | 13.34 |
| Balance sheet total (assets) | 2 307.00 | 2 091.00 | 3 039.00 | 2 437.00 | 2 401.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 112.00 | 457.00 | - 509.00 | 140.00 | 268.44 |
| Profit of the financial year | 345.00 | 534.00 | 650.00 | 128.00 | 334.98 |
| Shareholders equity total | 557.00 | 1 091.00 | 1 741.00 | 368.00 | 703.41 |
| Non-current loans from credit institutions | 615.90 | ||||
| Non-current liabilities total | 615.90 | ||||
| Current loans from credit institutions | 1 181.00 | 669.00 | 896.00 | 1 743.00 | 734.25 |
| Current trade creditors | 82.00 | 79.00 | 72.00 | 54.00 | 52.46 |
| Current owed to group member | 8.00 | 6.49 | |||
| Short-term deferred tax liabilities | 87.00 | 31.00 | 128.00 | 7.65 | |
| Other non-interest bearing current liabilities | 400.00 | 221.00 | 202.00 | 264.00 | 281.56 |
| Current liabilities total | 1 750.00 | 1 000.00 | 1 298.00 | 2 069.00 | 1 082.41 |
| Balance sheet total (liabilities) | 2 307.00 | 2 091.00 | 3 039.00 | 2 437.00 | 2 401.73 |
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