Fysiofresh ApS — Credit Rating and Financial Key Figures
CVR number: 39269724
Ørestads Boulevard 61 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | 26.70 | 674.83 | 449.21 | 271.10 |
| Employee benefit expenses | -71.55 | -43.42 | - 289.38 | ||
| EBIT | -6.19 | 26.70 | 603.27 | 405.79 | -18.28 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -0.78 | -1.01 | -0.00 | ||
| Pre-tax profit | -6.19 | 26.70 | 604.50 | 404.79 | -18.29 |
| Income taxes | 2.04 | -5.87 | - 132.99 | -89.14 | 1.93 |
| Net earnings | -4.15 | 20.83 | 471.51 | 315.64 | -16.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.45 | 7.70 | |||
| Current amounts owed by group member comp. | 0.68 | 1.38 | 596.80 | 367.01 | 27.87 |
| Current other receivables | 3.28 | 8.67 | |||
| Current deferred tax assets | 1.36 | ||||
| Short term receivables total | 2.04 | 1.38 | 637.25 | 377.99 | 36.53 |
| Cash and bank deposits | 43.43 | 73.64 | 174.08 | 84.83 | 96.48 |
| Cash and cash equivalents | 43.43 | 73.64 | 174.08 | 84.83 | 96.48 |
| Balance sheet total (assets) | 45.47 | 75.01 | 811.32 | 462.81 | 133.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 475.00 | 250.00 | |||
| Retained earnings | -5.38 | -9.53 | - 463.70 | - 242.19 | 71.35 |
| Profit of the financial year | -4.15 | 20.83 | 471.51 | 315.64 | -16.35 |
| Shareholders equity total | 40.47 | 61.30 | 532.82 | 373.46 | 104.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.50 | 101.51 | ||
| Current owed to participating | 0.68 | ||||
| Short-term deferred tax liabilities | 5.21 | 132.99 | 89.14 | ||
| Other non-interest bearing current liabilities | 44.01 | 0.21 | 27.33 | ||
| Current liabilities total | 5.00 | 13.71 | 278.51 | 89.36 | 28.01 |
| Balance sheet total (liabilities) | 45.47 | 75.01 | 811.32 | 462.81 | 133.01 |
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