FYSIODEMA ApS — Credit Rating and Financial Key Figures
CVR number: 34229082
Egernvej 69, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 125.68 | ||||
| External services | -1 599.02 | ||||
| Gross profit | 407.52 | 142.05 | 579.67 | -1 320.21 | 685.77 |
| Employee benefit expenses | - 315.86 | -8.74 | -37.50 | -40.07 | -40.07 |
| Total depreciation | -60.68 | -60.68 | -60.68 | -35.32 | |
| EBIT | 30.98 | 72.63 | 556.49 | -1 395.60 | 645.70 |
| Other financial expenses | -22.52 | -27.67 | -54.76 | -0.00 | -0.79 |
| Pre-tax profit | 8.46 | 44.96 | 501.73 | -1 395.60 | 644.91 |
| Net earnings | 8.46 | 44.96 | 501.73 | -1 395.60 | 644.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 166.11 | ||||
| Machinery and equipment | 156.68 | 96.00 | 35.32 | ||
| Tangible assets total | 156.68 | 96.00 | 35.32 | 166.11 | |
| Investments total | 38.40 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 333.00 | 2 173.00 | 2 770.00 | 1 887.00 | 2 533.50 |
| Inventories total | 2 333.00 | 2 173.00 | 2 770.00 | 1 887.00 | 2 533.50 |
| Current trade debtors | 749.52 | ||||
| Prepayments and accrued income | 12.32 | ||||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 749.52 | 17.32 | |||
| Cash and bank deposits | 3.76 | 12.44 | 232.65 | 95.07 | 24.40 |
| Cash and cash equivalents | 3.76 | 12.44 | 232.65 | 95.07 | 24.40 |
| Balance sheet total (assets) | 2 493.45 | 3 030.96 | 3 037.97 | 1 982.07 | 2 779.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 421.09 | - 412.64 | - 367.67 | 134.06 | -1 261.54 |
| Profit of the financial year | 8.46 | 44.96 | 501.73 | -1 395.60 | 644.91 |
| Shareholders equity total | - 332.64 | - 287.67 | 214.06 | -1 181.55 | - 536.63 |
| Non-current owed to group member | 729.29 | 766.62 | 786.62 | 1 520.62 | 2 432.15 |
| Non-current liabilities total | 729.29 | 766.62 | 786.62 | 1 520.62 | 2 432.15 |
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 15.00 | 240.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 329.04 | 1 253.44 | 1 319.48 | 1 369.45 | 636.91 |
| Other non-interest bearing current liabilities | 752.75 | 1 058.57 | 707.82 | 263.55 | 237.20 |
| Current liabilities total | 2 096.80 | 2 552.02 | 2 037.30 | 1 643.00 | 884.22 |
| Balance sheet total (liabilities) | 2 493.45 | 3 030.96 | 3 037.97 | 1 982.07 | 2 779.73 |
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