Fysioman ApS — Credit Rating and Financial Key Figures
CVR number: 39028735
Smedeholm 11 A, 2730 Herlev
kontakt@fysioman.dk
tel: 61310154
www.fysioman.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.55 | 9.04 | 49.35 | 117.12 | 113.18 |
| Employee benefit expenses | -3.52 | -11.00 | - 146.80 | - 114.20 | |
| EBIT | -20.08 | -1.96 | 49.35 | -29.68 | -1.02 |
| Other financial expenses | -0.14 | -0.60 | -1.00 | -0.80 | -5.52 |
| Pre-tax profit | -20.22 | -2.57 | 48.35 | -30.48 | -6.54 |
| Income taxes | -5.35 | 6.60 | 1.38 | ||
| Net earnings | -20.22 | -2.57 | 43.01 | -23.88 | -5.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.34 | 22.34 | 22.34 | 23.05 | 23.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.24 | ||||
| Current deferred tax assets | 6.60 | 7.99 | |||
| Short term receivables total | 0.24 | 6.60 | 7.99 | ||
| Cash and bank deposits | 30.45 | 16.11 | 45.47 | 28.97 | 22.82 |
| Cash and cash equivalents | 30.45 | 16.11 | 45.47 | 28.97 | 22.82 |
| Balance sheet total (assets) | 53.04 | 38.46 | 67.81 | 58.63 | 54.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.75 | -0.47 | -38.04 | 4.97 | -18.91 |
| Profit of the financial year | -20.22 | -2.57 | 43.01 | -23.88 | -5.16 |
| Shareholders equity total | 4.53 | 1.96 | 44.97 | 21.09 | 15.94 |
| Non-current owed to group member | 23.51 | 26.49 | 7.49 | 6.49 | 5.88 |
| Non-current liabilities total | 23.51 | 26.49 | 7.49 | 6.49 | 5.88 |
| Current loans from credit institutions | 4.51 | ||||
| Current trade creditors | 25.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 5.35 | ||||
| Other non-interest bearing current liabilities | 21.04 | 18.30 | |||
| Current liabilities total | 25.00 | 10.00 | 15.35 | 31.04 | 32.81 |
| Balance sheet total (liabilities) | 53.04 | 38.46 | 67.81 | 58.63 | 54.63 |
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