FysioBrain ApS — Credit Rating and Financial Key Figures
CVR number: 37055344
Jægergade 12, 2200 København N
madsen111@hotmail.com
tel: 22471904
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.61 | -36.04 | 272.77 | 227.85 | 153.53 |
| Employee benefit expenses | - 487.19 | - 457.13 | - 314.56 | - 361.20 | - 145.18 |
| Total depreciation | -9.52 | -3.71 | |||
| EBIT | - 494.79 | - 502.69 | -45.50 | - 133.35 | 8.35 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -85.47 | -2.16 | -1.16 | -1.30 | -2.22 |
| Pre-tax profit | - 579.75 | - 504.86 | -46.66 | - 134.65 | 6.12 |
| Net earnings | - 579.75 | - 504.86 | -46.66 | - 134.65 | 6.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.23 | 3.71 | |||
| Tangible assets total | 13.23 | 3.71 | |||
| Other receivables | 1.20 | 3.73 | |||
| Investments total | 1.20 | 3.73 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 38.25 | 16.82 | ||
| Current other receivables | 8.85 | 0.09 | |||
| Short term receivables total | 11.97 | 38.25 | 16.82 | 0.09 | |
| Cash and bank deposits | 27.99 | 10.25 | 20.45 | 22.38 | 40.27 |
| Cash and cash equivalents | 27.99 | 10.25 | 20.45 | 22.38 | 40.27 |
| Balance sheet total (assets) | 54.39 | 17.68 | 58.70 | 39.19 | 40.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 874.95 | -2 454.71 | -2 959.57 | -3 006.23 | -3 140.87 |
| Profit of the financial year | - 579.75 | - 504.86 | -46.66 | - 134.65 | 6.12 |
| Shareholders equity total | -2 404.71 | -2 909.57 | -2 956.22 | -3 090.87 | -3 084.75 |
| Non-current owed to group member | 3 053.40 | 3 060.20 | |||
| Non-current liabilities total | 3 053.40 | 3 060.20 | |||
| Current trade creditors | 0.08 | 12.00 | 12.08 | ||
| Current owed to participating | 7.99 | 1.18 | 11.64 | 14.82 | |
| Current owed to group member | 2 428.08 | 2 829.80 | 2 906.80 | ||
| Other non-interest bearing current liabilities | 30.95 | 77.46 | 94.87 | 65.02 | 50.09 |
| Current liabilities total | 2 459.10 | 2 927.25 | 3 014.93 | 76.66 | 64.91 |
| Balance sheet total (liabilities) | 54.39 | 17.68 | 58.70 | 39.19 | 40.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.