FYSIOLUTIONS JC ApS — Credit Rating and Financial Key Figures
CVR number: 32880010
Nyelandsvej 24, 2000 Frederiksberg
ppmanucerdan@yahoo.es
tel: 30648283
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.76 | 53.14 | 18.61 | -20.96 | -86.66 |
| Other operating expenses | -5.90 | -3.45 | |||
| EBIT | 80.76 | 53.14 | 18.61 | -26.86 | -90.11 |
| Other financial income | 0.21 | 0.90 | |||
| Other financial expenses | -1.04 | -1.60 | -0.25 | ||
| Income from other inv. held as non-curr. assets | 75.16 | ||||
| Pre-tax profit | 79.92 | 51.54 | 18.36 | 48.31 | -89.21 |
| Income taxes | -18.14 | -11.64 | -4.09 | -9.44 | 16.27 |
| Net earnings | 61.78 | 39.91 | 14.27 | 38.87 | -72.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.00 | 16.00 | 16.00 | 91.16 | |
| Investments total | 16.00 | 16.00 | 16.00 | 91.16 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.13 | 22.13 | 38.05 | 52.82 | |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 0.47 | 6.66 | |||
| Current deferred tax assets | 10.00 | 0.36 | 3.91 | 0.38 | 6.00 |
| Short term receivables total | 44.13 | 22.49 | 41.96 | 53.67 | 12.66 |
| Other current investments | 5.43 | 5.16 | |||
| Cash and bank deposits | 295.33 | 304.90 | 308.19 | 261.79 | 362.84 |
| Cash and cash equivalents | 300.76 | 310.06 | 308.19 | 261.79 | 362.84 |
| Balance sheet total (assets) | 360.89 | 348.55 | 366.15 | 406.63 | 384.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 157.36 | 219.14 | 259.05 | 273.32 | 312.19 |
| Profit of the financial year | 61.78 | 39.91 | 14.27 | 38.87 | -72.94 |
| Shareholders equity total | 329.14 | 339.04 | 353.32 | 392.19 | 319.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 2.00 | 4.00 | 8.00 | 60.00 |
| Current owed to participating | 5.22 | ||||
| Short-term deferred tax liabilities | 17.30 | 6.44 | |||
| Other non-interest bearing current liabilities | 3.48 | 7.50 | 8.84 | 5.25 | |
| Current liabilities total | 31.75 | 9.50 | 12.84 | 14.44 | 65.25 |
| Balance sheet total (liabilities) | 360.89 | 348.55 | 366.15 | 406.63 | 384.50 |
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