Fysiomania ApS — Credit Rating and Financial Key Figures
CVR number: 42482129
Vindingevej 34 E, 4000 Roskilde
Kontakt@fysiomania.dk
tel: 31445300
Fysiomania.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.09 | 334.43 | 311.39 |
| Wages and salaries | -20.00 | - 322.35 | - 331.41 |
| EBIT | -40.09 | 12.07 | -20.02 |
| Other financial expenses | -0.06 | -0.24 | -0.43 |
| Pre-tax profit | -40.15 | 11.84 | -20.45 |
| Income taxes | 8.82 | -2.87 | 3.94 |
| Net earnings | -31.33 | 8.96 | -16.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 23.46 | 20.60 | 21.35 |
| Investments total | 23.46 | 20.60 | 21.35 |
| Deferred tax assets | 8.82 | 5.95 | 9.89 |
| Long term receivables total | 8.82 | 5.95 | 9.89 |
| Finished products/goods | 0.75 | ||
| Inventories total | 0.75 | ||
| Current trade debtors | 8.71 | 18.37 | 4.19 |
| Short term receivables total | 8.71 | 18.37 | 4.19 |
| Cash and bank deposits | 20.29 | 96.93 | 36.77 |
| Cash and cash equivalents | 20.29 | 96.93 | 36.77 |
| Balance sheet total (assets) | 62.03 | 141.85 | 72.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.33 | -22.37 | |
| Profit of the financial year | -31.33 | 8.96 | -16.50 |
| Shareholders equity total | 8.67 | 17.63 | 1.13 |
| Non-current liabilities total | |||
| Current owed to participating | 41.62 | 41.62 | 41.62 |
| Other non-interest bearing current liabilities | 11.74 | 82.60 | 29.45 |
| Current liabilities total | 53.36 | 124.22 | 71.07 |
| Balance sheet total (liabilities) | 62.03 | 141.85 | 72.20 |
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