ZYNEX EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 34231176
Fælledvej 1, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.51 | - 166.30 | - 168.68 | - 140.00 | - 160.78 |
| EBIT | - 127.51 | - 166.30 | - 168.68 | - 140.00 | - 160.78 |
| Other financial income | 10.91 | 8.91 | |||
| Other financial expenses | -0.46 | -0.00 | -20.13 | ||
| Pre-tax profit | - 127.96 | - 166.30 | - 188.81 | - 129.09 | - 151.87 |
| Net earnings | - 127.96 | - 166.30 | - 188.81 | - 129.09 | - 151.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Prepayments and accrued income | 16.67 | 17.23 | 17.66 | 18.11 | 19.71 |
| Current other receivables | 2.56 | 8.10 | 16.91 | 23.86 | 31.44 |
| Short term receivables total | 19.23 | 25.33 | 34.58 | 41.98 | 51.15 |
| Cash and bank deposits | 125.64 | 151.43 | 131.30 | 142.20 | 151.11 |
| Cash and cash equivalents | 125.64 | 151.43 | 131.30 | 142.20 | 151.11 |
| Balance sheet total (assets) | 159.87 | 191.75 | 180.88 | 199.18 | 217.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 28.38 | -99.58 | - 265.88 | - 454.69 | - 583.79 |
| Profit of the financial year | - 127.96 | - 166.30 | - 188.81 | - 129.09 | - 151.87 |
| Shareholders equity total | -19.58 | - 185.88 | - 374.69 | - 503.79 | - 655.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.62 | 10.05 | 29.02 | 10.05 | 26.30 |
| Current owed to group member | 155.82 | 352.58 | 511.54 | 677.91 | 831.61 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 179.44 | 377.64 | 555.57 | 702.97 | 872.91 |
| Balance sheet total (liabilities) | 159.87 | 191.75 | 180.88 | 199.18 | 217.26 |
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