PER ANDERSEN FYSIOTERAPI ApS
CVR number: 35661573
Kirkegårdsvej 25 A, 2300 København S
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 040.14 | 3 080.80 | |||
| Other operating income | 6 133.78 | ||||
| Purchases during the financial year | - 100.90 | -99.64 | |||
| External services | -1 884.52 | -1 745.85 | |||
| Gross profit | 1 595.10 | 1 518.68 | 1 958.58 | 1 054.72 | 7 369.10 |
| Employee benefit expenses | -1 301.65 | -1 449.96 | -1 475.71 | -1 067.23 | -1 609.53 |
| Total depreciation | - 197.33 | - 226.61 | - 241.50 | - 204.60 | |
| EBIT | 96.11 | - 157.90 | 241.36 | - 217.11 | 5 759.57 |
| Other financial income | 9.08 | 15.11 | 42.50 | ||
| Other financial expenses | -55.45 | -59.14 | -72.74 | -75.38 | -53.78 |
| Pre-tax profit | 40.66 | - 217.03 | 177.71 | - 277.38 | 5 748.30 |
| Income taxes | -15.67 | 44.87 | -40.40 | 60.92 | -1 264.73 |
| Net earnings | 24.99 | - 172.16 | 137.31 | - 216.46 | 4 483.56 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129.41 | 60.57 | 72.68 | 40.73 | |
| Machinery and equipment | 400.76 | 398.02 | 228.91 | 56.25 | |
| Tangible assets total | 530.17 | 458.59 | 301.59 | 96.99 | |
| Other receivables | 239.16 | 239.16 | |||
| Investments total | 239.16 | 239.16 | |||
| Non-current other receivables | 228.48 | 233.26 | |||
| Long term receivables total | 228.48 | 233.26 | |||
| Raw materials and consumables | 7.02 | 3.36 | 3.36 | 3.36 | |
| Inventories total | 7.02 | 3.36 | 3.36 | 3.36 | |
| Current trade debtors | 293.12 | 291.93 | 408.76 | 363.33 | 13.06 |
| Current amounts owed by group member comp. | 51.11 | 6.73 | 525.01 | 770.74 | 2 167.53 |
| Prepayments and accrued income | 21.16 | 18.10 | 13.61 | ||
| Current other receivables | 0.90 | 16.16 | 73.90 | 222.54 | 2 954.43 |
| Current deferred tax assets | 41.18 | ||||
| Short term receivables total | 366.29 | 374.10 | 1 021.27 | 1 356.61 | 5 135.02 |
| Cash and bank deposits | 30.76 | 15.47 | 15.41 | 0.12 | 618.64 |
| Cash and cash equivalents | 30.76 | 15.47 | 15.41 | 0.12 | 618.64 |
| Balance sheet total (assets) | 1 162.73 | 1 084.78 | 1 580.79 | 1 696.24 | 5 753.66 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 42.02 | 67.01 | - 105.15 | 32.16 | - 184.30 |
| Profit of the financial year | 24.99 | - 172.16 | 137.31 | - 216.46 | 4 483.56 |
| Shareholders equity total | 247.01 | -25.15 | 112.16 | - 104.30 | 4 379.26 |
| Provisions | 3.69 | ||||
| Non-current loans from credit institutions | 362.57 | 512.24 | 538.42 | 511.52 | |
| Non-current deferred tax liabilities | 4.47 | 45.68 | 1 157.35 | ||
| Non-current liabilities total | 367.03 | 512.24 | 584.10 | 511.52 | 1 157.35 |
| Current loans from credit institutions | 230.13 | 210.90 | 410.03 | 519.97 | |
| Current trade creditors | 86.49 | 147.24 | 99.45 | ||
| Short-term deferred tax liabilities | 8.38 | 4.47 | 45.68 | ||
| Other non-interest bearing current liabilities | 220.00 | 235.09 | 375.05 | 723.38 | 217.04 |
| Current liabilities total | 545.00 | 597.69 | 884.53 | 1 289.03 | 217.04 |
| Balance sheet total (liabilities) | 1 162.73 | 1 084.78 | 1 580.79 | 1 696.24 | 5 753.66 |
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