FYSIODANMARK KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 44412322
Gammel Lyngvej 25, 4600 Køge
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 594.97 |
| Employee benefit expenses | -1 398.82 |
| Total depreciation | - 353.46 |
| EBIT | - 157.31 |
| Other financial expenses | - 429.13 |
| Pre-tax profit | - 586.44 |
| Income taxes | 112.89 |
| Net earnings | - 473.55 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 4 798.00 |
| Intangible assets total | 4 798.00 |
| Machinery and equipment | 919.50 |
| Tangible assets total | 919.50 |
| Other receivables | 18.75 |
| Investments total | 18.75 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 248.71 |
| Current deferred tax assets | 112.89 |
| Short term receivables total | 361.60 |
| Cash and bank deposits | 4 036.24 |
| Cash and cash equivalents | 4 036.24 |
| Balance sheet total (assets) | 10 134.09 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 45.00 |
| Profit of the financial year | - 473.55 |
| Shareholders equity total | - 428.55 |
| Non-current loans from credit institutions | 9 122.79 |
| Non-current liabilities total | 9 122.79 |
| Current loans from credit institutions | 1 274.89 |
| Current trade creditors | 30.00 |
| Other non-interest bearing current liabilities | 134.96 |
| Current liabilities total | 1 439.85 |
| Balance sheet total (liabilities) | 10 134.09 |
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