PHACTFYSIO ApS
CVR number: 27096999
Ledøje Bygade 36, Ledøje 2765 Smørum
niels@phactfysio.dk
tel: 31454555
www.phactfysio.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 891.94 | 672.72 | 917.77 | 991.43 | 894.70 |
| Costs of manufacturing | -39.36 | -35.40 | -44.90 | -25.65 | -32.45 |
| External services | - 260.23 | - 144.24 | - 220.72 | - 250.17 | - 230.65 |
| Gross profit | 592.36 | 378.46 | 569.21 | 621.67 | 522.08 |
| Costs of management | - 114.61 | -82.94 | -93.93 | - 109.51 | |
| Employee benefit expenses | - 531.48 | ||||
| Total depreciation | - 159.96 | -44.32 | |||
| EBIT | 60.88 | 229.60 | 43.90 | 14.18 | 195.47 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -4.00 | -1.97 | -9.45 | -4.05 | -1.48 |
| Pre-tax profit | 56.88 | 227.63 | 34.45 | 10.13 | 194.18 |
| Income taxes | -11.53 | -5.00 | |||
| Net earnings | 45.35 | 227.63 | 34.45 | 5.13 | 194.18 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.31 | 190.31 | 177.29 | ||
| Tangible assets total | 190.31 | 190.31 | 177.29 | ||
| Investments total | |||||
| Non-current other receivables | 35.20 | 35.20 | 35.20 | ||
| Long term receivables total | 35.20 | 35.20 | 35.20 | ||
| Inventories total | |||||
| Current trade debtors | 159.96 | 159.96 | |||
| Current deferred tax assets | 68.45 | ||||
| Short term receivables total | 228.41 | 159.96 | |||
| Cash and bank deposits | 183.58 | 126.45 | 82.67 | 182.80 | 236.22 |
| Cash and cash equivalents | 183.58 | 126.45 | 82.67 | 182.80 | 236.22 |
| Balance sheet total (assets) | 411.99 | 126.45 | 468.15 | 408.32 | 448.71 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 18.93 | 24.06 | |||
| Retained earnings | 188.51 | - 243.15 | -15.52 | ||
| Profit of the financial year | 45.35 | 227.63 | 34.45 | 5.13 | 194.18 |
| Shareholders equity total | 359.85 | 110.48 | 144.93 | 150.06 | 344.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 260.31 | 191.96 | 94.73 | ||
| Other non-interest bearing current liabilities | 52.13 | 15.97 | 62.90 | 66.29 | 9.73 |
| Current liabilities total | 52.13 | 15.97 | 323.22 | 258.25 | 104.47 |
| Balance sheet total (liabilities) | 411.99 | 126.45 | 468.15 | 408.32 | 448.71 |
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