PHACTFYSIO ApS — Credit Rating and Financial Key Figures
CVR number: 27096999
Ledøje Bygade 36, Ledøje 2765 Smørum
niels@phactfysio.dk
tel: 31454555
www.phactfysio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 672.72 | 917.77 | 991.43 | 894.70 | 845.71 |
| Costs of manufacturing | -35.40 | -44.90 | -25.65 | -32.45 | -19.00 |
| External services | - 144.24 | - 220.72 | - 250.17 | - 230.65 | - 255.41 |
| Gross profit | 378.46 | 569.21 | 621.67 | 522.08 | 401.59 |
| Costs of management | - 114.61 | -82.94 | -93.93 | - 109.51 | - 169.71 |
| Total depreciation | - 159.96 | -44.32 | -22.29 | ||
| EBIT | 229.60 | 43.90 | 14.18 | 195.47 | -12.36 |
| Other financial income | 0.19 | 0.92 | |||
| Other financial expenses | -1.97 | -9.45 | -4.05 | -1.48 | -1.02 |
| Pre-tax profit | 227.63 | 34.45 | 10.13 | 194.18 | -12.46 |
| Income taxes | -5.00 | ||||
| Net earnings | 227.63 | 34.45 | 5.13 | 194.18 | -12.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.31 | 190.31 | 177.29 | 200.00 | |
| Tangible assets total | 190.31 | 190.31 | 177.29 | 200.00 | |
| Investments total | |||||
| Non-current other receivables | 35.20 | 35.20 | 35.20 | 35.20 | |
| Long term receivables total | 35.20 | 35.20 | 35.20 | 35.20 | |
| Inventories total | |||||
| Current trade debtors | 159.96 | ||||
| Current other receivables | 76.82 | ||||
| Short term receivables total | 159.96 | 76.82 | |||
| Cash and bank deposits | 126.45 | 82.67 | 182.80 | 236.22 | 41.40 |
| Cash and cash equivalents | 126.45 | 82.67 | 182.80 | 236.22 | 41.40 |
| Balance sheet total (assets) | 126.45 | 468.15 | 408.32 | 448.71 | 353.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 18.93 | 24.06 | 218.24 | ||
| Retained earnings | - 243.15 | -15.52 | |||
| Profit of the financial year | 227.63 | 34.45 | 5.13 | 194.18 | -12.46 |
| Shareholders equity total | 110.48 | 144.93 | 150.06 | 344.24 | 331.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 260.31 | 191.96 | 94.73 | ||
| Other non-interest bearing current liabilities | 15.97 | 62.90 | 66.29 | 9.73 | 21.64 |
| Current liabilities total | 15.97 | 323.22 | 258.25 | 104.47 | 21.64 |
| Balance sheet total (liabilities) | 126.45 | 468.15 | 408.32 | 448.71 | 353.42 |
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