FysioDanmark Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 44491532
Saxovej 12, 6000 Kolding

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit6 886.87
Employee benefit expenses-5 867.66
Total depreciation- 297.82
EBIT721.40
Other financial income6.62
Other financial expenses- 942.33
Pre-tax profit- 214.31
Income taxes46.94
Net earnings- 167.38

Assets (kDKK)

2024
Goodwill15 474.28
Intangible assets total15 474.28
Machinery and equipment549.90
Tangible assets total549.90
Investments total204.36
Long term receivables total
Finished products/goods96.23
Inventories total96.23
Current trade debtors436.57
Current other receivables113.28
Current deferred tax assets46.94
Short term receivables total596.79
Cash and bank deposits2.13
Cash and cash equivalents2.13
Balance sheet total (assets)16 923.69

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 167.38
Shareholders equity total- 127.38
Non-current loans from credit institutions12 504.54
Non-current owed to group member1 050.61
Non-current liabilities total13 555.15
Current loans from credit institutions2 827.67
Current trade creditors123.16
Other non-interest bearing current liabilities545.08
Current liabilities total3 495.92
Balance sheet total (liabilities)16 923.69
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