Physical Code ApS — Credit Rating and Financial Key Figures
CVR number: 38596047
Gammel Kirkevej 54, 8530 Hjortshøj
niels@physicalcode.com
Traeningsprojekt.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.43 | 129.89 | 534.73 | ||
| External services | -64.01 | -45.07 | -36.35 | ||
| Gross profit | 8.42 | 84.82 | 498.38 | -4.36 | -11.75 |
| Wages and salaries | - 488.59 | ||||
| Employee benefit expenses | -72.08 | ||||
| Total depreciation | -8.43 | -8.43 | -8.43 | -8.43 | -8.43 |
| EBIT | -0.01 | 4.32 | 1.36 | -12.79 | -20.18 |
| Pre-tax profit | -0.01 | 4.32 | 1.36 | -12.79 | -20.18 |
| Income taxes | 1.86 | 0.91 | 7.42 | ||
| Net earnings | 1.84 | 5.22 | 1.36 | -5.37 | -20.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 50.57 | 42.14 | 33.72 | 25.29 | 16.86 |
| Intangible assets total | 50.57 | 42.14 | 33.72 | 25.29 | 16.86 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.51 | ||||
| Short term receivables total | 0.51 | ||||
| Cash and bank deposits | 17.98 | 70.02 | 118.28 | 31.35 | 17.62 |
| Cash and cash equivalents | 17.98 | 70.02 | 118.28 | 31.35 | 17.62 |
| Balance sheet total (assets) | 68.55 | 112.16 | 151.99 | 56.63 | 34.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2.13 | ||||
| Retained earnings | 4.92 | 9.18 | 10.53 | 5.16 | |
| Profit of the financial year | 1.84 | 5.22 | 1.36 | -5.37 | -20.18 |
| Shareholders equity total | 53.97 | 60.15 | 60.53 | 55.16 | 34.98 |
| Provisions | 11.13 | 9.27 | 7.42 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.95 | ||||
| Other non-interest bearing current liabilities | 3.45 | 41.80 | 84.04 | 1.47 | |
| Current liabilities total | 3.45 | 42.74 | 84.04 | 1.47 | |
| Balance sheet total (liabilities) | 68.55 | 112.16 | 151.99 | 56.63 | 34.98 |
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