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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 280.98 | 399.35 | 1 199.54 | 2 426.02 | 1 972.40 |
| Employee benefit expenses | -5 980.35 | -3 877.10 | -3 764.43 | -5 176.83 | -4 928.14 |
| Total depreciation | - 692.13 | - 582.96 | - 501.43 | - 243.17 | - 393.18 |
| EBIT | -2 391.50 | -4 060.71 | -3 066.32 | -2 993.98 | -3 348.92 |
| Other financial income | 429.35 | 9.72 | 18.42 | 54.38 | |
| Other financial expenses | - 536.59 | - 214.57 | - 203.29 | - 527.99 | - 544.99 |
| Pre-tax profit | -2 498.74 | -4 265.57 | -3 251.19 | -3 467.59 | -3 893.91 |
| Net earnings | -2 498.74 | -4 265.57 | -3 251.19 | -3 467.59 | -3 893.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 464.15 | 280.89 | |||
| Machinery and equipment | 997.51 | 401.94 | 199.39 | 1 012.62 | 634.35 |
| Tangible assets total | 1 461.66 | 682.83 | 199.39 | 1 012.62 | 634.35 |
| Investments total | 155.78 | 154.34 | 157.45 | 182.57 | 204.30 |
| Long term receivables total | |||||
| Finished products/goods | 2 457.75 | 2 072.41 | 4 575.94 | 2 217.26 | 2 761.58 |
| Advance payments | 49.70 | 91.30 | 15.73 | ||
| Inventories total | 2 507.44 | 2 163.70 | 4 591.67 | 2 217.26 | 2 761.58 |
| Current trade debtors | 10 070.93 | 3 689.69 | 5 041.28 | 8 364.46 | 20 095.39 |
| Current amounts owed by group member comp. | 6.15 | 136.01 | 261.92 | 151.07 | 40.06 |
| Prepayments and accrued income | 71.29 | 31.65 | 42.41 | 68.40 | 91.05 |
| Current other receivables | 555.50 | 497.74 | 309.82 | 3 809.65 | 3 352.03 |
| Short term receivables total | 10 703.87 | 4 355.09 | 5 655.43 | 12 393.58 | 23 578.53 |
| Cash and bank deposits | 6 861.79 | 1 722.32 | 2 229.89 | 4 794.27 | 3 160.61 |
| Cash and cash equivalents | 6 861.79 | 1 722.32 | 2 229.89 | 4 794.27 | 3 160.61 |
| Balance sheet total (assets) | 21 690.53 | 9 078.28 | 12 833.83 | 20 600.29 | 30 339.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14 052.83 | -16 551.57 | -20 817.14 | -23 820.35 | -27 287.94 |
| Profit of the financial year | -2 498.74 | -4 265.57 | -3 251.19 | -3 467.59 | -3 893.91 |
| Shareholders equity total | -16 501.57 | -20 767.14 | -24 018.33 | -27 237.94 | -31 131.85 |
| Provisions | 840.27 | 755.85 | 567.89 | 574.44 | 582.05 |
| Non-current leasing loans | 790.16 | 180.03 | 57.21 | 607.74 | 302.11 |
| Non-current other liabilities | 203.88 | 491.89 | |||
| Non-current liabilities total | 994.04 | 671.91 | 57.21 | 607.74 | 302.11 |
| Current loans from credit institutions | 655.38 | 505.57 | 122.82 | 350.88 | 305.63 |
| Current trade creditors | 3 033.13 | 1 415.53 | 1 542.98 | 1 930.68 | 4 517.77 |
| Current owed to group member | 28 454.71 | 23 987.01 | 32 062.42 | 40 947.46 | 49 490.69 |
| Other non-interest bearing current liabilities | 4 149.74 | 2 451.15 | 2 219.71 | 3 323.79 | 5 948.26 |
| Accruals and deferred income | 64.83 | 58.40 | 279.13 | 103.24 | 324.71 |
| Current liabilities total | 36 357.79 | 28 417.66 | 36 227.06 | 46 656.05 | 60 587.07 |
| Balance sheet total (liabilities) | 21 690.53 | 9 078.28 | 12 833.83 | 20 600.29 | 30 339.38 |
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