FysioMeter ApS — Credit Rating and Financial Key Figures
CVR number: 36957921
Fredensgade 19, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.21 | 445.27 | 322.82 | 540.04 | 430.48 |
| Employee benefit expenses | - 276.51 | - 445.53 | - 260.87 | - 360.76 | - 370.86 |
| EBIT | -0.30 | -0.26 | 61.95 | 179.28 | 59.62 |
| Other financial income | 1.74 | ||||
| Other financial expenses | -0.51 | -2.53 | -1.48 | -2.97 | |
| Pre-tax profit | -0.30 | 0.97 | 59.42 | 177.79 | 56.65 |
| Income taxes | -0.24 | -30.51 | -12.47 | ||
| Net earnings | -0.30 | 0.72 | 59.42 | 147.28 | 44.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.25 | 39.86 | 233.14 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 0.76 | 0.46 | 0.71 | 8.70 | |
| Short term receivables total | 22.01 | 0.46 | 40.58 | 233.16 | 8.70 |
| Cash and bank deposits | 92.37 | 54.10 | 141.13 | 212.60 | 406.49 |
| Cash and cash equivalents | 92.37 | 54.10 | 141.13 | 212.60 | 406.49 |
| Balance sheet total (assets) | 124.60 | 64.78 | 191.93 | 455.98 | 425.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 109.99 | - 110.29 | - 109.56 | -50.14 | 97.14 |
| Profit of the financial year | -0.30 | 0.72 | 59.42 | 147.28 | 44.18 |
| Shareholders equity total | -60.29 | -59.56 | -0.14 | 147.14 | 191.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.65 | 22.01 | 21.93 | 69.77 | 50.42 |
| Short-term deferred tax liabilities | 29.80 | ||||
| Other non-interest bearing current liabilities | 159.24 | 102.33 | 170.14 | 209.27 | 183.68 |
| Current liabilities total | 184.89 | 124.35 | 192.07 | 308.84 | 234.09 |
| Balance sheet total (liabilities) | 124.60 | 64.78 | 191.93 | 455.98 | 425.41 |
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