FysioBrain ApS — Credit Rating and Financial Key Figures

CVR number: 37055344
Torupvejen 21, 3390 Hundested
madsen111@hotmail.com
tel: 22471904

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-36.04272.77227.85153.53110.65
Employee benefit expenses- 457.13- 314.56- 361.20- 145.18- 117.60
Total depreciation-9.52-3.71
EBIT- 502.69-45.50- 133.358.35-6.95
Other financial expenses-2.16-1.16-1.30-2.22-0.48
Pre-tax profit- 504.86-46.66- 134.656.12-7.43
Net earnings- 504.86-46.66- 134.656.12-7.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment3.71
Tangible assets total3.71
Investments total3.73
Long term receivables total
Inventories total
Current trade debtors38.2516.82
Current other receivables0.09
Short term receivables total38.2516.820.09
Cash and bank deposits10.2520.4522.3840.274.58
Cash and cash equivalents10.2520.4522.3840.274.58
Balance sheet total (assets)17.6858.7039.1940.364.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-2 454.71-2 959.57-3 006.23-3 140.87-3 134.75
Profit of the financial year- 504.86-46.66- 134.656.12-7.43
Shareholders equity total-2 909.57-2 956.22-3 090.87-3 084.75-3 092.18
Non-current owed to group member3 053.403 060.203 060.04
Non-current liabilities total3 053.403 060.203 060.04
Current trade creditors12.0012.08
Current owed to participating7.991.1811.6414.8214.11
Current owed to group member2 829.802 906.80
Other non-interest bearing current liabilities77.4694.8765.0250.0922.60
Current liabilities total2 927.253 014.9376.6664.9136.72
Balance sheet total (liabilities)17.6858.7039.1940.364.58
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