FysioLine DK ApS — Credit Rating and Financial Key Figures
CVR number: 37493260
Krudthusgade 4, 5000 Odense C
line@viggainvention.dk
tel: 61417359
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.20 | 203.77 | 98.51 | 93.59 | -17.01 |
| Wages and salaries | -35.00 | ||||
| Employee benefit expenses | - 207.26 | - 172.13 | -47.26 | - 120.94 | |
| Other operating expenses | -3.91 | ||||
| Total depreciation | -8.30 | -11.55 | -11.52 | -9.51 | -6.50 |
| EBIT | -24.36 | 20.10 | 39.72 | -40.77 | 11.49 |
| Other financial income | 119.95 | ||||
| Other financial expenses | -12.09 | -5.24 | -10.27 | -12.77 | -0.54 |
| Pre-tax profit | -36.45 | 14.86 | 29.46 | -53.54 | 130.90 |
| Income taxes | -3.14 | -3.68 | -7.77 | 9.51 | -28.80 |
| Net earnings | -39.59 | 11.17 | 21.68 | -44.03 | 102.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.83 | 27.53 | 16.00 | 6.50 | |
| Tangible assets total | 22.83 | 27.53 | 16.00 | 6.50 | |
| Investments total | |||||
| Non-current other receivables | 36.82 | 33.13 | 25.36 | ||
| Deferred tax assets | 34.87 | 6.07 | |||
| Long term receivables total | 36.82 | 33.13 | 25.36 | 34.87 | 6.07 |
| Inventories total | |||||
| Current trade debtors | 8.41 | 0.97 | 7.65 | 2.85 | |
| Current other receivables | 6.05 | 0.05 | |||
| Short term receivables total | 14.46 | 1.02 | 7.65 | 2.85 | |
| Cash and bank deposits | 19.39 | 4.50 | 0.70 | ||
| Cash and cash equivalents | 19.39 | 4.50 | 0.70 | ||
| Balance sheet total (assets) | 74.10 | 81.07 | 53.51 | 44.92 | 6.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 40.00 | 40.00 |
| Other reserves | 11.17 | 11.17 | |||
| Retained earnings | -99.57 | - 150.34 | - 139.16 | - 117.31 | - 161.34 |
| Profit of the financial year | -39.59 | 11.17 | 21.68 | -44.03 | 102.10 |
| Shareholders equity total | - 114.16 | - 102.99 | -81.31 | - 121.33 | -19.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.86 | 0.82 | |||
| Current owed to participating | 0.56 | 5.90 | 3.91 | 0.62 | 13.79 |
| Other non-interest bearing current liabilities | 176.85 | 178.16 | 130.91 | 165.64 | 10.70 |
| Current liabilities total | 188.27 | 184.06 | 134.82 | 166.26 | 25.31 |
| Balance sheet total (liabilities) | 74.10 | 81.07 | 53.51 | 44.92 | 6.07 |
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