FysioMeter ApS — Credit Rating and Financial Key Figures
CVR number: 36957921
Fredensgade 19, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.06 | 276.21 | 445.27 | 322.82 | 540.04 |
| Employee benefit expenses | - 318.59 | - 276.51 | - 445.53 | - 260.87 | - 360.76 |
| EBIT | 6.47 | -0.30 | -0.26 | 61.95 | 179.28 |
| Other financial income | 1.74 | ||||
| Other financial expenses | -6.51 | -0.51 | -2.53 | -1.48 | |
| Pre-tax profit | -0.03 | -0.30 | 0.97 | 59.42 | 177.79 |
| Income taxes | -0.24 | -30.51 | |||
| Net earnings | -0.03 | -0.30 | 0.72 | 59.42 | 147.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.22 | 10.22 | 10.22 | 10.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 21.25 | 39.86 | 233.14 | |
| Current other receivables | 21.55 | ||||
| Current deferred tax assets | 0.70 | 0.76 | 0.46 | 0.71 | |
| Short term receivables total | 25.38 | 22.01 | 0.46 | 40.58 | 233.14 |
| Cash and bank deposits | 113.16 | 92.37 | 54.10 | 141.13 | 212.62 |
| Cash and cash equivalents | 113.16 | 92.37 | 54.10 | 141.13 | 212.62 |
| Balance sheet total (assets) | 138.54 | 124.60 | 64.78 | 191.93 | 455.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.95 | - 109.99 | - 110.29 | - 109.56 | -50.14 |
| Profit of the financial year | -0.03 | -0.30 | 0.72 | 59.42 | 147.28 |
| Shareholders equity total | -59.98 | -60.29 | -59.56 | -0.14 | 147.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.30 | 25.65 | 22.01 | 21.93 | 69.77 |
| Short-term deferred tax liabilities | 29.80 | ||||
| Other non-interest bearing current liabilities | 112.22 | 159.24 | 102.33 | 170.14 | 209.27 |
| Current liabilities total | 198.52 | 184.89 | 124.35 | 192.07 | 308.84 |
| Balance sheet total (liabilities) | 138.54 | 124.60 | 64.78 | 191.93 | 455.98 |
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