FYSIOFITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 10100321
Munkebækvej 1, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.38 | - 228.29 | - 319.63 | - 269.66 | - 362.13 |
| Employee benefit expenses | - 486.14 | - 678.83 | - 837.81 | - 541.25 | - 412.70 |
| Total depreciation | -6.92 | -6.49 | -5.71 | -8.87 | -17.74 |
| EBIT | - 485.68 | - 913.60 | -1 163.15 | - 819.77 | - 792.57 |
| Other financial income | 73.04 | 1.00 | |||
| Other financial expenses | - 105.61 | -37.79 | -46.81 | -82.75 | -76.41 |
| Pre-tax profit | - 518.25 | - 951.39 | -1 209.96 | - 902.52 | - 867.99 |
| Income taxes | 113.14 | 209.30 | 266.19 | 198.55 | 185.40 |
| Net earnings | - 405.11 | - 742.08 | - 943.77 | - 703.97 | - 682.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.37 | 15.88 | 54.95 | 46.09 | |
| Tangible assets total | 22.37 | 15.88 | 54.95 | 46.09 | |
| Other receivables | 442.84 | 442.84 | 442.84 | 442.84 | |
| Investments total | 442.84 | 442.84 | 442.84 | 442.84 | |
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current trade debtors | 35.93 | 108.74 | 103.96 | 92.60 | 20.58 |
| Current amounts owed by group member comp. | 138.90 | 286.01 | 327.71 | 455.33 | |
| Prepayments and accrued income | 3.53 | 78.93 | |||
| Current other receivables | 130.13 | 150.78 | 105.20 | 55.32 | 612.89 |
| Current deferred tax assets | 136.90 | 227.03 | 279.69 | 206.59 | 190.36 |
| Short term receivables total | 306.49 | 704.39 | 774.86 | 682.21 | 1 279.15 |
| Cash and bank deposits | 4.88 | 1.93 | 1.15 | 1.00 | 0.82 |
| Cash and cash equivalents | 4.88 | 1.93 | 1.15 | 1.00 | 0.82 |
| Balance sheet total (assets) | 781.58 | 1 170.04 | 1 278.80 | 1 177.14 | 1 279.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 406.54 | 743.43 | 945.35 | 705.58 | 683.61 |
| Profit of the financial year | - 405.11 | - 742.08 | - 943.77 | - 703.97 | - 682.59 |
| Shareholders equity total | 126.43 | 126.35 | 126.58 | 126.61 | 126.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 220.86 | 432.48 | 884.11 | 883.70 | 968.65 |
| Current trade creditors | 143.73 | 460.08 | 233.69 | 130.31 | 163.18 |
| Current owed to group member | 205.57 | ||||
| Other non-interest bearing current liabilities | 84.99 | 151.13 | 34.42 | 36.51 | 22.12 |
| Current liabilities total | 655.15 | 1 043.69 | 1 152.22 | 1 050.52 | 1 153.95 |
| Balance sheet total (liabilities) | 781.58 | 1 170.04 | 1 278.80 | 1 177.14 | 1 279.98 |
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