SCHMELTZ FYSIO ApS — Credit Rating and Financial Key Figures
CVR number: 36441062
Lillevang 148, 7190 Billund
schmeltzfysio@gmail.com
tel: 21735816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.19 | 284.48 | 213.87 | 110.23 | 93.21 |
| Employee benefit expenses | - 243.52 | - 283.26 | - 238.47 | - 145.12 | -67.36 |
| EBIT | 11.66 | 1.21 | -24.59 | -34.89 | 25.85 |
| Other financial expenses | -0.54 | -1.14 | -0.41 | -0.00 | -1.27 |
| Pre-tax profit | 11.12 | 0.08 | -25.00 | -34.89 | 24.57 |
| Income taxes | -2.88 | -0.26 | 5.50 | 7.60 | -5.50 |
| Net earnings | 8.24 | -0.18 | -19.50 | -27.29 | 19.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.71 | 13.67 | 2.45 | 11.48 | 9.93 |
| Current other receivables | 1.60 | 1.95 | 0.01 | 0.44 | |
| Current deferred tax assets | 5.50 | 13.10 | 7.60 | ||
| Short term receivables total | 29.32 | 15.61 | 7.95 | 24.59 | 17.97 |
| Cash and bank deposits | 76.86 | 86.30 | 56.60 | 25.80 | 42.73 |
| Cash and cash equivalents | 76.86 | 86.30 | 56.60 | 25.80 | 42.73 |
| Balance sheet total (assets) | 106.17 | 101.91 | 64.55 | 50.39 | 60.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.86 | ||||
| Retained earnings | 14.91 | -6.99 | -7.17 | -26.67 | -53.97 |
| Profit of the financial year | 8.24 | -0.18 | -19.50 | -27.29 | 19.08 |
| Shareholders equity total | 33.01 | 32.83 | 13.33 | -13.97 | 5.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.88 | 0.26 | |||
| Other non-interest bearing current liabilities | 70.28 | 68.82 | 51.23 | 64.36 | 55.59 |
| Current liabilities total | 73.16 | 69.08 | 51.23 | 64.36 | 55.59 |
| Balance sheet total (liabilities) | 106.17 | 101.91 | 64.55 | 50.39 | 60.69 |
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