Fysikken I/S — Credit Rating and Financial Key Figures
CVR number: 41249757
Ellehammervej 4, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 195.28 | - 217.93 | - 165.21 | -2.93 |
| Total depreciation | -57.49 | |||
| EBIT | - 195.28 | - 217.93 | - 165.21 | -60.41 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.18 | -4.90 | -5.70 | -13.05 |
| Pre-tax profit | - 195.46 | - 222.83 | - 170.91 | -73.42 |
| Net earnings | - 195.46 | - 222.83 | - 170.91 | -73.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 383.24 | 325.75 | ||
| Tangible assets total | 383.24 | 325.75 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 28.29 | 7.67 | 58.16 | 41.25 |
| Short term receivables total | 28.29 | 7.67 | 58.16 | 41.25 |
| Cash and bank deposits | 37.62 | 138.49 | 23.02 | 89.96 |
| Cash and cash equivalents | 37.62 | 138.49 | 23.02 | 89.96 |
| Balance sheet total (assets) | 65.91 | 146.16 | 464.42 | 456.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | - 165.46 | - 388.30 | - 109.20 | - 182.63 |
| Retained earnings | 195.46 | 222.83 | 170.91 | 73.42 |
| Profit of the financial year | - 195.46 | - 222.83 | - 170.91 | -73.42 |
| Shareholders equity total | - 165.46 | - 388.30 | - 109.20 | - 182.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 36.02 | 10.00 | |
| Current owed to group member | 231.37 | 524.46 | ||
| Other non-interest bearing current liabilities | 537.60 | 629.60 | ||
| Current liabilities total | 231.37 | 534.46 | 573.62 | 639.60 |
| Balance sheet total (liabilities) | 65.91 | 146.16 | 464.42 | 456.97 |
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