FysioDanmark Bagsværd ApS — Credit Rating and Financial Key Figures
CVR number: 36893796
Vadstrupvej 35, 2880 Bagsværd
bagsvaerd@fysiodanmark.dk
tel: 44441115
www.fysiodanmarkbagsvaerd.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 178.54 | 4 045.25 | 4 689.37 | 5 239.00 | 6 373.18 |
| Costs of management | -4 326.00 | -4 658.99 | |||
| Employee benefit expenses | -4 603.03 | -4 261.27 | -4 199.20 | ||
| Other operating expenses | - 481.37 | ||||
| Total depreciation | - 461.59 | - 560.82 | - 586.28 | - 552.00 | - 551.51 |
| EBIT | 113.92 | -1 258.21 | -96.10 | 361.00 | 1 162.67 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 116.22 | - 123.87 | - 185.22 | - 199.00 | - 340.39 |
| Pre-tax profit | -2.25 | -1 382.08 | - 281.32 | 162.00 | 822.28 |
| Income taxes | -2.51 | 300.05 | 86.00 | -44.00 | - 278.09 |
| Net earnings | -4.77 | -1 082.03 | - 195.32 | 118.00 | 544.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 537.17 | 3 175.17 | 2 813.17 | 2 451.00 | 2 089.17 |
| Intangible assets total | 3 537.17 | 3 175.17 | 2 813.17 | 2 451.00 | 2 089.17 |
| Buildings | 236.22 | 428.24 | 381.00 | 333.07 | |
| Machinery and equipment | 233.58 | 655.34 | 1 277.39 | 1 135.00 | 993.53 |
| Tangible assets total | 233.58 | 891.55 | 1 705.63 | 1 516.00 | 1 326.60 |
| Other receivables | 73.99 | 73.99 | |||
| Investments total | 73.99 | 73.99 | |||
| Long term receivables total | |||||
| Finished products/goods | 27.37 | 48.84 | 57.11 | 65.00 | 61.64 |
| Inventories total | 27.37 | 48.84 | 57.11 | 65.00 | 61.64 |
| Current trade debtors | 635.50 | 460.65 | 637.97 | 720.00 | 544.94 |
| Prepayments and accrued income | 58.09 | 28.94 | 285.59 | 46.00 | 34.50 |
| Current other receivables | 7.55 | 34.19 | 262.74 | ||
| Current deferred tax assets | 233.38 | 319.38 | 275.00 | 2.92 | |
| Short term receivables total | 701.14 | 757.16 | 1 505.69 | 1 041.00 | 582.36 |
| Cash and bank deposits | 24.80 | 14.13 | 2.09 | 152.00 | 1 394.43 |
| Cash and cash equivalents | 24.80 | 14.13 | 2.09 | 152.00 | 1 394.43 |
| Balance sheet total (assets) | 4 598.06 | 4 960.85 | 6 083.68 | 5 225.00 | 5 454.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 130.88 | 126.11 | - 955.91 | -1 151.00 | -1 027.15 |
| Profit of the financial year | -4.77 | -1 082.03 | - 195.32 | 118.00 | 544.19 |
| Shareholders equity total | 176.11 | - 905.92 | -1 101.23 | - 983.00 | - 432.95 |
| Provisions | 66.67 | ||||
| Non-current loans from credit institutions | 2 903.31 | 3 619.31 | 4 618.96 | 4 310.00 | 3 516.32 |
| Non-current other liabilities | 13.81 | 122.29 | 122.29 | ||
| Non-current deferred tax liabilities | 122.00 | ||||
| Non-current liabilities total | 2 917.12 | 3 741.60 | 4 741.25 | 4 432.00 | 3 516.32 |
| Current loans from credit institutions | 984.85 | 823.05 | 1 159.78 | 860.00 | 860.00 |
| Current trade creditors | 126.10 | 136.51 | 44.57 | 52.00 | |
| Other non-interest bearing current liabilities | 327.20 | 1 165.60 | 1 239.31 | 864.00 | 1 510.84 |
| Current liabilities total | 1 438.15 | 2 125.17 | 2 443.67 | 1 776.00 | 2 370.84 |
| Balance sheet total (liabilities) | 4 598.06 | 4 960.85 | 6 083.68 | 5 225.00 | 5 454.20 |
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