Fysiomania ApS — Credit Rating and Financial Key Figures
CVR number: 42482129
Industrivej 21 E, 4000 Roskilde
Kontakt@fysiomania.dk
tel: 31445300
Fysiomania.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.09 | 334.43 | 311.39 | 279.58 |
| Wages and salaries | -20.00 | - 322.35 | - 331.41 | - 273.14 |
| EBIT | -40.09 | 12.07 | -20.02 | 6.43 |
| Other financial expenses | -0.06 | -0.24 | -0.43 | -0.41 |
| Pre-tax profit | -40.15 | 11.84 | -20.45 | 6.03 |
| Income taxes | 8.82 | -2.87 | 3.94 | -1.94 |
| Net earnings | -31.33 | 8.96 | -16.50 | 4.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 23.46 | 20.60 | 21.35 | 13.50 |
| Deferred tax assets | 8.82 | 5.95 | 9.89 | 7.96 |
| Long term receivables total | 8.82 | 5.95 | 9.89 | 7.96 |
| Finished products/goods | 0.75 | |||
| Inventories total | 0.75 | |||
| Current trade debtors | 8.71 | 18.37 | 4.19 | 13.49 |
| Short term receivables total | 8.71 | 18.37 | 4.19 | 13.49 |
| Cash and bank deposits | 20.29 | 96.93 | 36.77 | 22.90 |
| Cash and cash equivalents | 20.29 | 96.93 | 36.77 | 22.90 |
| Balance sheet total (assets) | 62.03 | 141.85 | 72.20 | 57.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.33 | -22.37 | -38.87 | |
| Profit of the financial year | -31.33 | 8.96 | -16.50 | 4.09 |
| Shareholders equity total | 8.67 | 17.63 | 1.13 | 5.22 |
| Non-current liabilities total | ||||
| Current owed to participating | 41.62 | 41.62 | 41.62 | 38.62 |
| Other non-interest bearing current liabilities | 11.74 | 82.60 | 29.45 | 14.01 |
| Current liabilities total | 53.36 | 124.22 | 71.07 | 52.62 |
| Balance sheet total (liabilities) | 62.03 | 141.85 | 72.20 | 57.85 |
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