Fysiosportmedic ApS — Credit Rating and Financial Key Figures
CVR number: 38888919
Strandvejen 62 G, 2900 Hellerup
info@fysiosportmedic.dk
www.fysiosportmedic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 449.00 | 1 681.00 | 2 103.00 | 2 308.39 | 1 531.24 |
| Employee benefit expenses | - 831.78 | - 877.12 | |||
| Total depreciation | - 669.43 | - 653.01 | |||
| EBIT | 488.00 | 505.00 | 687.00 | 807.18 | 1.11 |
| Other financial income | 3.01 | ||||
| Other financial expenses | - 242.46 | - 185.38 | |||
| Pre-tax profit | 327.00 | 290.00 | 439.00 | 564.72 | - 181.26 |
| Income taxes | - 190.61 | -5.88 | |||
| Net earnings | 327.00 | 290.00 | 439.00 | 374.11 | - 187.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206.65 | 174.91 | |||
| Machinery and equipment | 2 280.10 | 1 961.37 | |||
| Tangible assets total | 2 486.74 | 2 136.28 | |||
| Investments total | 2 789.00 | 2 454.00 | 3 160.00 | 121.77 | 101.00 |
| Long term receivables total | |||||
| Finished products/goods | 192.25 | 197.87 | |||
| Inventories total | 192.25 | 197.87 | |||
| Current trade debtors | 240.30 | 155.96 | |||
| Current other receivables | 84.45 | 43.41 | |||
| Current deferred tax assets | 20.97 | ||||
| Short term receivables total | 324.75 | 220.34 | |||
| Cash and bank deposits | 768.17 | 466.11 | |||
| Cash and cash equivalents | 768.17 | 466.11 | |||
| Balance sheet total (assets) | 2 789.00 | 2 454.00 | 3 160.00 | 3 893.68 | 3 121.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 463.00 | 753.00 | 1 193.00 | 50.00 | 50.00 |
| Retained earnings | - 327.00 | - 290.00 | - 439.00 | 1 142.74 | 1 516.85 |
| Profit of the financial year | 327.00 | 290.00 | 439.00 | 374.11 | - 187.14 |
| Shareholders equity total | 463.00 | 753.00 | 1 193.00 | 1 566.85 | 1 379.71 |
| Provisions | 141.92 | 106.76 | |||
| Non-current leasing loans | 977.30 | 714.35 | |||
| Non-current liabilities total | 977.30 | 714.35 | |||
| Current loans from credit institutions | 281.25 | 262.95 | |||
| Current trade creditors | 169.98 | ||||
| Short-term deferred tax liabilities | 32.29 | ||||
| Other non-interest bearing current liabilities | 724.09 | 657.82 | |||
| Current liabilities total | 1 207.61 | 920.77 | |||
| Balance sheet total (liabilities) | 463.00 | 753.00 | 1 193.00 | 3 893.68 | 3 121.60 |
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