FysioDanmark Helsinge DCJ ApS — Credit Rating and Financial Key Figures
CVR number: 38647407
Dokken 10, 6700 Esbjerg
tel: 41655887
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.60 | -8.13 | -6.25 | -7.50 | -37.41 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -23.60 | -8.13 | -6.25 | -7.50 | - 137.41 |
| Other financial income | 0.02 | 0.02 | 0.12 | ||
| Other financial expenses | -0.84 | -0.03 | -0.30 | -4.70 | - 307.83 |
| Net income from associates (fin.) | - 890.68 | 324.16 | - 324.16 | 5 004.19 | |
| Pre-tax profit | - 915.10 | -8.15 | 317.64 | - 336.36 | 4 559.07 |
| Income taxes | 104.46 | 1.79 | -1.14 | 12.56 | 16.26 |
| Net earnings | - 810.64 | -6.36 | 316.50 | - 323.80 | 4 575.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 324.16 | 4 587.58 | |||
| Investments total | 324.16 | 4 587.58 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.68 | 76.72 | 70.47 | ||
| Current deferred tax assets | 9.22 | 21.02 | 9.88 | 1 711.60 | 62.64 |
| Short term receivables total | 89.90 | 97.74 | 80.35 | 1 711.60 | 62.64 |
| Cash and bank deposits | 14.19 | 9.72 | 66.66 | ||
| Cash and cash equivalents | 14.19 | 9.72 | 66.66 | ||
| Balance sheet total (assets) | 104.10 | 97.74 | 414.24 | 1 711.60 | 4 716.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 282.80 | ||||
| Shares repurchased | 187.00 | 4 266.61 | |||
| Other reserves | -4 266.61 | ||||
| Retained earnings | - 428.06 | 44.10 | - 149.26 | 167.23 | -4 423.18 |
| Profit of the financial year | - 810.64 | -6.36 | 316.50 | - 323.80 | 4 575.33 |
| Shareholders equity total | 94.10 | 87.74 | 404.24 | - 106.56 | 202.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 30.00 |
| Current owed to group member | -0.00 | 118.49 | 4 484.11 | ||
| Short-term deferred tax liabilities | 1 689.16 | ||||
| Other non-interest bearing current liabilities | 0.51 | 0.61 | |||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 1 818.16 | 4 514.72 |
| Balance sheet total (liabilities) | 104.10 | 97.74 | 414.24 | 1 711.60 | 4 716.88 |
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