Autoriserede fysioterapeuter FysioDanmark Maribo ApS — Credit Rating and Financial Key Figures
CVR number: 31159571
Hjulsporet 12, 4930 Maribo
fysioteammidtlolland@gmail.com
tel: 54758050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 645.74 | 2 425.92 | 2 191.91 | 2 737.89 | 3 462.73 |
| Employee benefit expenses | -2 347.22 | -2 366.79 | -1 825.11 | -2 048.58 | -3 058.78 |
| Other operating expenses | -29.17 | ||||
| Total depreciation | - 185.43 | - 163.51 | - 117.10 | -91.52 | - 122.16 |
| EBIT | 113.09 | - 133.55 | 249.70 | 597.79 | 281.79 |
| Other financial income | 7.89 | 11.46 | 9.46 | 10.55 | 24.88 |
| Other financial expenses | -0.53 | -5.20 | -1.82 | -9.76 | -4.55 |
| Pre-tax profit | 120.46 | - 127.29 | 257.35 | 598.58 | 302.13 |
| Income taxes | -26.77 | 26.98 | -56.63 | - 134.88 | -67.56 |
| Net earnings | 93.68 | - 100.31 | 200.72 | 463.70 | 234.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 340.00 | 251.50 | 175.50 | 117.00 | 58.50 |
| Intangible assets total | 340.00 | 251.50 | 175.50 | 117.00 | 58.50 |
| Machinery and equipment | 186.65 | 82.47 | 41.37 | 138.03 | 250.53 |
| Tangible assets total | 186.65 | 82.47 | 41.37 | 138.03 | 250.53 |
| Investments total | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Non-current loans receivable | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Long term receivables total | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Finished products/goods | 28.94 | 29.20 | 25.97 | 30.80 | 33.61 |
| Inventories total | 28.94 | 29.20 | 25.97 | 30.80 | 33.61 |
| Current trade debtors | 393.95 | 286.24 | 298.12 | 169.82 | 223.98 |
| Prepayments and accrued income | 46.11 | 78.61 | 105.68 | 74.54 | 87.56 |
| Current other receivables | 455.44 | 506.71 | 449.25 | 618.78 | 978.54 |
| Current deferred tax assets | 16.60 | 56.00 | |||
| Short term receivables total | 912.10 | 927.56 | 853.05 | 863.14 | 1 290.08 |
| Cash and bank deposits | 299.00 | 53.21 | 381.10 | 1 007.29 | 354.08 |
| Cash and cash equivalents | 299.00 | 53.21 | 381.10 | 1 007.29 | 354.08 |
| Balance sheet total (assets) | 1 912.44 | 1 489.69 | 1 622.73 | 2 302.01 | 2 132.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 20.00 | 50.00 | 300.00 | 200.00 | |
| Retained earnings | 954.71 | 1 048.40 | 898.09 | 798.81 | 1 062.51 |
| Profit of the financial year | 93.68 | - 100.31 | 200.72 | 463.70 | 234.57 |
| Shareholders equity total | 1 218.40 | 1 098.09 | 1 298.81 | 1 712.51 | 1 647.08 |
| Provisions | 49.02 | 22.04 | 27.71 | 14.51 | 14.49 |
| Non-current other liabilities | 142.03 | ||||
| Non-current liabilities total | 142.03 | ||||
| Current trade creditors | 56.72 | 91.93 | 75.71 | 127.10 | 77.60 |
| Short-term deferred tax liabilities | 4.95 | 131.48 | 58.03 | ||
| Other non-interest bearing current liabilities | 446.28 | 277.64 | 215.55 | 316.40 | 335.35 |
| Current liabilities total | 502.99 | 369.57 | 296.21 | 574.99 | 470.99 |
| Balance sheet total (liabilities) | 1 912.44 | 1 489.69 | 1 622.73 | 2 302.01 | 2 132.56 |
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