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Autoriserede Fysioterapeuter FysioDanmark Skive ApS — Credit Rating and Financial Key Figures

CVR number: 37785598
Christiansgade 15, 7800 Skive
torben@fysio7650.dk
tel: 97520305
www.fysiodanmark-skive.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 273.355 917.266 545.057 092.487 630.21
Employee benefit expenses-5 168.17-4 657.26-5 108.13-5 258.33-5 173.40
Other operating expenses-59.03
Total depreciation- 981.45- 870.86- 841.78- 801.80- 794.89
EBIT64.70389.14595.151 032.361 661.93
Other financial income2.622.979.3313.2322.09
Other financial expenses- 192.99- 202.81- 496.78- 577.12- 624.26
Reduction non-current investment assets-1.50
Pre-tax profit- 125.67189.30106.19468.471 059.75
Income taxes27.64-67.88-21.29- 139.71- 270.03
Net earnings-98.03121.4284.91328.76789.73

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill7 158.456 526.825 895.195 263.574 631.94
Intangible assets total7 158.456 526.825 895.195 263.574 631.94
Land and waters5 581.555 434.975 362.49
Machinery and equipment405.47166.2343.0119.414.50
Tangible assets total405.47166.235 624.555 454.385 366.99
Investments total
Non-current loans receivable20.2520.2518.7518.7518.75
Long term receivables total20.2520.2518.7518.7518.75
Raw materials and consumables253.02183.37139.3197.3474.98
Inventories total253.02183.37139.3197.3474.98
Current trade debtors240.29560.83373.91433.40387.19
Current amounts owed by group member comp.138.59162.63210.89384.31594.78
Prepayments and accrued income44.5547.2649.4456.8356.82
Current other receivables40.259.9563.2532.1612.73
Short term receivables total463.67780.67697.49906.711 051.52
Cash and bank deposits15.274.719.3210.096.84
Cash and cash equivalents15.274.719.3210.096.84
Balance sheet total (assets)8 316.137 682.0512 384.6211 750.8311 151.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings901.26803.23924.651 009.551 338.32
Profit of the financial year-98.03121.4284.91328.76789.73
Shareholders equity total853.23974.651 059.561 388.322 178.05
Provisions61.30129.18150.47290.18560.20
Non-current loans from credit institutions4 821.383 968.158 298.587 260.386 156.25
Non-current other liabilities274.23
Non-current deferred tax liabilities279.99289.79298.78309.83
Non-current liabilities total5 095.624 248.158 588.387 559.166 466.08
Current loans from credit institutions1 906.651 894.562 116.321 777.501 440.01
Current trade creditors230.70159.51101.3168.7673.68
Current owed to participating16.57
Other non-interest bearing current liabilities152.05276.00368.58666.91433.00
Current liabilities total2 305.982 330.072 586.222 513.171 946.69
Balance sheet total (liabilities)8 316.137 682.0512 384.6211 750.8311 151.02
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