Johnson Health Tech Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37300330
Dirch Passers Allé 76, 2000 Frederiksberg
administration@matrixfitness.dk
tel: 22255657
www.matrixfitness.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.35 | 1 199.54 | 2 426.02 | 6 356.19 | 10 664.60 |
| Employee benefit expenses | -3 877.10 | -3 764.43 | -5 176.83 | -4 928.14 | -5 170.09 |
| Total depreciation | - 582.96 | - 501.43 | - 243.17 | - 393.18 | - 382.63 |
| EBIT | -4 060.71 | -3 066.32 | -2 993.98 | 1 034.88 | 5 111.89 |
| Other financial income | 9.72 | 18.42 | 54.38 | 378.07 | |
| Other financial expenses | - 214.57 | - 203.29 | - 527.99 | - 544.99 | -2 242.58 |
| Pre-tax profit | -4 265.57 | -3 251.19 | -3 467.59 | 489.88 | 3 247.38 |
| Income taxes | 1 881.11 | ||||
| Net earnings | -4 265.57 | -3 251.19 | -3 467.59 | 489.88 | 5 128.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 280.89 | ||||
| Machinery and equipment | 401.94 | 199.39 | 1 012.62 | 634.35 | 793.77 |
| Tangible assets total | 682.83 | 199.39 | 1 012.62 | 634.35 | 793.77 |
| Investments total | 154.34 | 157.45 | 182.57 | 204.30 | 87.74 |
| Long term receivables total | |||||
| Finished products/goods | 2 072.41 | 4 575.94 | 2 217.26 | 2 761.58 | 3 510.69 |
| Advance payments | 91.30 | 15.73 | |||
| Inventories total | 2 163.70 | 4 591.67 | 2 217.26 | 2 761.58 | 3 510.69 |
| Current trade debtors | 3 689.69 | 5 041.28 | 8 364.46 | 20 095.39 | 116 741.25 |
| Current amounts owed by group member comp. | 136.01 | 261.92 | 151.07 | 20 089.51 | 15 624.97 |
| Prepayments and accrued income | 31.65 | 42.41 | 68.40 | 91.05 | |
| Current other receivables | 497.74 | 309.82 | 3 809.65 | 3 357.03 | 4 378.30 |
| Current deferred tax assets | 1 881.11 | ||||
| Short term receivables total | 4 355.09 | 5 655.43 | 12 393.58 | 43 632.98 | 138 625.63 |
| Cash and bank deposits | 1 722.32 | 2 229.89 | 4 794.27 | 3 160.61 | 724.11 |
| Cash and cash equivalents | 1 722.32 | 2 229.89 | 4 794.27 | 3 160.61 | 724.11 |
| Balance sheet total (assets) | 9 078.28 | 12 833.83 | 20 600.29 | 50 393.82 | 143 741.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16 551.57 | -20 817.14 | -23 820.35 | -11 622.28 | -11 132.40 |
| Profit of the financial year | -4 265.57 | -3 251.19 | -3 467.59 | 489.88 | 5 128.49 |
| Shareholders equity total | -20 767.14 | -24 018.33 | -27 237.94 | -11 082.40 | -5 953.91 |
| Provisions | 755.85 | 567.89 | 574.44 | 582.05 | 30 234.89 |
| Non-current leasing loans | 180.03 | 57.21 | 607.74 | 302.11 | 418.83 |
| Non-current other liabilities | 491.89 | ||||
| Non-current liabilities total | 671.91 | 57.21 | 607.74 | 302.11 | 418.83 |
| Current loans from credit institutions | 505.57 | 122.82 | 350.88 | 305.63 | 378.18 |
| Current trade creditors | 1 415.53 | 1 542.98 | 1 930.68 | 4 517.77 | 9 851.00 |
| Current owed to group member | 23 987.01 | 32 062.42 | 40 947.46 | 49 490.69 | 88 455.86 |
| Other non-interest bearing current liabilities | 2 451.15 | 2 219.71 | 3 323.79 | 5 953.27 | 19 198.49 |
| Accruals and deferred income | 58.40 | 279.13 | 103.24 | 324.71 | 1 158.59 |
| Current liabilities total | 28 417.66 | 36 227.06 | 46 656.05 | 60 592.07 | 119 042.13 |
| Balance sheet total (liabilities) | 9 078.28 | 12 833.83 | 20 600.29 | 50 393.82 | 143 741.94 |
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