Fysik og Sport ApS — Credit Rating and Financial Key Figures
CVR number: 39452278
Svalevej 25, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.33 | -6.47 | 300.44 | 253.89 | 551.84 |
| Employee benefit expenses | - 506.52 | - 485.65 | - 804.00 | ||
| EBIT | -7.33 | -6.47 | - 206.08 | - 231.76 | - 252.16 |
| Other financial income | 346.14 | 666.49 | 858.69 | ||
| Other financial expenses | -0.45 | - 101.29 | -1 182.04 | -1.32 | |
| Net income from associates (fin.) | 853.06 | 8 404.69 | 133.38 | ||
| Pre-tax profit | 845.28 | 8 296.93 | - 908.60 | 433.41 | 606.54 |
| Income taxes | 1.72 | 23.69 | 38.13 | -10.43 | |
| Net earnings | 847.00 | 8 320.62 | - 908.60 | 471.54 | 596.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 179.23 | 10 470.91 | |||
| Investments total | 2 179.23 | 10 470.91 | |||
| Non-current other receivables | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Long term receivables total | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Inventories total | |||||
| Current trade debtors | 9.04 | 52.13 | |||
| Current other receivables | 143.83 | 114.16 | 146.00 | ||
| Current deferred tax assets | 55.88 | 79.00 | 50.68 | 109.67 | 49.53 |
| Short term receivables total | 55.88 | 79.00 | 194.51 | 232.87 | 247.65 |
| Other current investments | 6 971.39 | 6 032.10 | 6 470.44 | 7 168.00 | |
| Cash and bank deposits | 222.50 | 227.36 | 456.21 | 352.77 | 81.96 |
| Cash and cash equivalents | 222.50 | 7 198.75 | 6 488.30 | 6 823.21 | 7 249.96 |
| Balance sheet total (assets) | 2 457.61 | 17 748.66 | 9 682.81 | 10 056.08 | 10 497.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 330.12 | 9 621.80 | |||
| Retained earnings | 33.48 | -7 525.61 | 10 299.01 | 9 268.41 | 9 604.95 |
| Profit of the financial year | 847.00 | 8 320.62 | - 908.60 | 471.54 | 596.11 |
| Shareholders equity total | 2 373.59 | 10 581.21 | 9 558.22 | 9 911.95 | 10 386.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 102.85 | 108.70 | 45.26 |
| Current owed to group member | 23.60 | 7 105.89 | |||
| Short-term deferred tax liabilities | 54.17 | 55.31 | |||
| Other non-interest bearing current liabilities | 21.74 | 35.42 | 66.29 | ||
| Current liabilities total | 84.02 | 7 167.45 | 124.59 | 144.12 | 111.55 |
| Balance sheet total (liabilities) | 2 457.61 | 17 748.66 | 9 682.81 | 10 056.08 | 10 497.61 |
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