Fysiocompany ApS — Credit Rating and Financial Key Figures
CVR number: 33772750
Marmorvej 19, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 198.53 | 482.96 | -14.65 | 227.66 | - 114.40 |
| Employee benefit expenses | - 317.43 | - 899.48 | -1 055.95 | - 438.65 | - 293.67 |
| Total depreciation | -30.22 | -59.97 | -59.97 | -59.96 | -51.73 |
| EBIT | - 546.18 | - 476.49 | -1 130.56 | - 270.95 | - 459.80 |
| Other financial income | 525.36 | 723.83 | - 990.05 | 289.84 | 357.54 |
| Other financial expenses | -38.32 | -44.61 | -51.26 | -71.49 | -15.43 |
| Pre-tax profit | -59.15 | 202.73 | -2 171.87 | -52.60 | - 117.69 |
| Income taxes | -6.77 | -45.72 | 36.08 | 27.90 | 11.93 |
| Net earnings | -65.92 | 157.01 | -2 135.79 | -24.70 | - 105.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 362.47 | 324.94 | 287.40 | 249.87 | 212.33 |
| Machinery and equipment | 81.48 | 59.05 | 36.62 | 14.19 | |
| Tangible assets total | 443.96 | 383.99 | 324.02 | 264.06 | 212.33 |
| Investments total | 50.00 | ||||
| Non-current other receivables | 896.02 | 146.02 | 146.02 | 146.02 | 146.02 |
| Long term receivables total | 896.02 | 146.02 | 146.02 | 146.02 | 146.02 |
| Inventories total | |||||
| Current trade debtors | 21.46 | 170.29 | 5.26 | 51.61 | 54.76 |
| Current amounts owed by group member comp. | 58.18 | 43.88 | 76.78 | 93.88 | |
| Current other receivables | 180.36 | 226.60 | |||
| Current deferred tax assets | 8.56 | ||||
| Short term receivables total | 210.38 | 455.08 | 49.13 | 128.38 | 148.64 |
| Other current investments | 2 576.56 | 3 241.93 | 2 251.88 | 2 541.71 | 2 837.97 |
| Cash and bank deposits | 217.01 | 253.66 | 9.23 | ||
| Cash and cash equivalents | 2 793.57 | 3 495.59 | 2 251.88 | 2 541.71 | 2 847.20 |
| Balance sheet total (assets) | 4 343.93 | 4 480.68 | 2 771.05 | 3 080.18 | 3 404.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 365.82 | 3 299.90 | 3 456.91 | 1 321.12 | 1 296.42 |
| Profit of the financial year | -65.92 | 157.01 | -2 135.79 | -24.70 | - 105.76 |
| Shareholders equity total | 3 399.90 | 3 556.91 | 1 421.12 | 1 396.41 | 1 290.66 |
| Provisions | 28.66 | 36.08 | 5.17 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 188.37 | 508.32 | 186.10 | |
| Current trade creditors | 56.14 | 55.63 | 33.88 | 24.03 | 46.18 |
| Current owed to participating | 23.26 | 18.81 | 7.49 | ||
| Current owed to group member | 806.56 | 730.93 | 1 060.96 | 1 102.66 | 1 859.51 |
| Short-term deferred tax liabilities | 38.30 | ||||
| Other non-interest bearing current liabilities | 52.67 | 62.80 | 43.47 | 29.94 | 9.09 |
| Current liabilities total | 915.37 | 887.68 | 1 349.93 | 1 683.76 | 2 108.37 |
| Balance sheet total (liabilities) | 4 343.93 | 4 480.68 | 2 771.05 | 3 080.18 | 3 404.20 |
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