FYSIOSYD ApS — Credit Rating and Financial Key Figures
CVR number: 33950667
Over Bølgen 130, 2670 Greve
kontakt@fysiosyd.dk
tel: 43902004
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 671.68 | 5 599.08 | 5 909.06 | 6 183.15 | 6 468.60 |
| Employee benefit expenses | -4 291.55 | -3 344.08 | -3 875.13 | -4 468.86 | -4 706.08 |
| Other operating expenses | -42.52 | -15.30 | |||
| Total depreciation | - 692.59 | - 683.76 | - 578.95 | - 321.31 | - 285.28 |
| EBIT | 687.55 | 1 571.24 | 1 454.99 | 1 350.46 | 1 461.93 |
| Other financial income | 0.03 | 0.35 | 13.12 | ||
| Other financial expenses | -47.17 | - 102.56 | -91.26 | -89.07 | -78.30 |
| Pre-tax profit | 640.41 | 1 468.68 | 1 363.73 | 1 261.74 | 1 396.74 |
| Income taxes | - 141.94 | - 324.85 | - 301.27 | - 278.20 | - 307.88 |
| Net earnings | 498.48 | 1 143.83 | 1 062.46 | 983.53 | 1 088.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 111.50 | 1 544.50 | 1 057.50 | 810.50 | 563.50 |
| Intangible assets total | 2 111.50 | 1 544.50 | 1 057.50 | 810.50 | 563.50 |
| Buildings | 120.87 | 59.54 | 25.32 | ||
| Machinery and equipment | 132.10 | 126.92 | 69.20 | 109.30 | 102.18 |
| Tangible assets total | 252.97 | 186.46 | 94.51 | 109.30 | 102.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.68 | 33.41 | 33.87 | 69.15 | 158.65 |
| Inventories total | 26.68 | 33.41 | 33.87 | 69.15 | 158.65 |
| Current trade debtors | 528.97 | 617.81 | 618.31 | 797.08 | 613.42 |
| Prepayments and accrued income | 68.68 | 103.53 | 53.91 | 59.18 | 61.54 |
| Current other receivables | 40.36 | 51.25 | 92.41 | ||
| Current deferred tax assets | 87.23 | ||||
| Short term receivables total | 638.01 | 721.34 | 672.22 | 994.75 | 767.37 |
| Cash and bank deposits | 605.98 | 1 115.61 | 1 647.44 | 1 605.86 | 2 391.36 |
| Cash and cash equivalents | 605.98 | 1 115.61 | 1 647.44 | 1 605.86 | 2 391.36 |
| Balance sheet total (assets) | 3 635.14 | 3 601.32 | 3 505.54 | 3 589.56 | 3 983.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 450.00 | 858.00 | 796.50 | 738.90 | 816.00 |
| Retained earnings | 143.10 | - 216.42 | 130.90 | 454.47 | 622.00 |
| Profit of the financial year | 498.48 | 1 143.83 | 1 062.46 | 983.53 | 1 088.86 |
| Shareholders equity total | 1 172.58 | 1 866.41 | 2 070.86 | 2 257.90 | 2 607.86 |
| Provisions | 263.48 | 209.69 | 173.79 | 143.18 | 114.57 |
| Non-current other liabilities | 629.93 | ||||
| Non-current liabilities total | 629.93 | ||||
| Current loans from credit institutions | 400.00 | ||||
| Current trade creditors | 440.46 | 394.75 | 427.05 | 750.49 | 574.47 |
| Current owed to participating | 135.39 | 35.03 | 78.73 | 129.89 | 177.08 |
| Short-term deferred tax liabilities | 186.49 | ||||
| Other non-interest bearing current liabilities | 593.30 | 1 095.44 | 755.10 | 308.10 | 322.59 |
| Current liabilities total | 1 569.16 | 1 525.22 | 1 260.88 | 1 188.48 | 1 260.62 |
| Balance sheet total (liabilities) | 3 635.14 | 3 601.32 | 3 505.54 | 3 589.56 | 3 983.05 |
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