FysioDanmark Odense ApS — Credit Rating and Financial Key Figures
CVR number: 32661254
Vestre Stationsvej 11, 5000 Odense C
tel: 66130460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 003.00 | 8 635.00 | 7 716.00 | 8 548.00 | 9 076.94 |
| Employee benefit expenses | -7 483.00 | -7 815.00 | -6 646.00 | -6 931.00 | -7 700.30 |
| Total depreciation | - 109.00 | - 112.00 | -86.00 | -14.00 | -14.44 |
| EBIT | 1 411.00 | 708.00 | 984.00 | 1 603.00 | 1 362.20 |
| Other financial income | 13.00 | 17.00 | 28.66 | ||
| Other financial expenses | -10.00 | -11.00 | -23.00 | -4.00 | -2.13 |
| Pre-tax profit | 1 401.00 | 697.00 | 974.00 | 1 616.00 | 1 388.73 |
| Income taxes | - 309.00 | - 156.00 | - 216.00 | - 356.00 | - 305.84 |
| Net earnings | 1 092.00 | 541.00 | 758.00 | 1 260.00 | 1 082.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.00 | 44.00 | |||
| Machinery and equipment | 110.00 | 63.00 | 21.00 | 40.00 | 25.70 |
| Tangible assets total | 220.00 | 107.00 | 21.00 | 40.00 | 25.70 |
| Investments total | 136.00 | 136.00 | 136.00 | 136.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 57.00 | 56.00 | 48.00 | 37.19 |
| Inventories total | 60.00 | 57.00 | 56.00 | 48.00 | 37.19 |
| Current trade debtors | 1 458.00 | 770.00 | 563.00 | 591.00 | 729.22 |
| Current amounts owed by group member comp. | 132.00 | 611.00 | 1 094.00 | 860.81 | |
| Prepayments and accrued income | 35.00 | 49.00 | 118.00 | 123.00 | 96.22 |
| Current other receivables | 864.00 | 1 120.00 | 520.00 | 909.00 | 733.20 |
| Short term receivables total | 2 357.00 | 2 071.00 | 1 812.00 | 2 717.00 | 2 419.45 |
| Cash and bank deposits | 1 159.00 | 171.00 | 90.00 | 71.00 | 7.60 |
| Cash and cash equivalents | 1 159.00 | 171.00 | 90.00 | 71.00 | 7.60 |
| Balance sheet total (assets) | 3 932.00 | 2 542.00 | 2 115.00 | 3 012.00 | 2 501.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 093.00 | 541.00 | 745.00 | 1 100.00 | 900.00 |
| Retained earnings | -1 092.00 | - 541.00 | - 745.00 | -1 088.00 | - 727.65 |
| Profit of the financial year | 1 092.00 | 541.00 | 758.00 | 1 260.00 | 1 082.89 |
| Shareholders equity total | 1 218.00 | 666.00 | 883.00 | 1 397.00 | 1 380.25 |
| Provisions | 56.00 | 108.00 | 54.00 | 101.00 | 110.59 |
| Non-current other liabilities | 442.00 | ||||
| Non-current liabilities total | 442.00 | ||||
| Current loans from credit institutions | 773.00 | 38.00 | 127.37 | ||
| Current trade creditors | 70.00 | 110.00 | 152.00 | 78.00 | 103.74 |
| Current owed to participating | 4.00 | ||||
| Current owed to group member | 4.00 | ||||
| Short-term deferred tax liabilities | 233.00 | 116.00 | 264.00 | 324.00 | 300.92 |
| Other non-interest bearing current liabilities | 1 574.00 | 1 062.00 | 762.00 | 1 112.00 | 479.08 |
| Current liabilities total | 2 658.00 | 1 326.00 | 1 178.00 | 1 514.00 | 1 011.10 |
| Balance sheet total (liabilities) | 3 932.00 | 2 542.00 | 2 115.00 | 3 012.00 | 2 501.94 |
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