FYSIOPULS ApS — Credit Rating and Financial Key Figures
CVR number: 40112936
Teglholmens Østkaj 31, 2450 København SV
info@cfgf.dk
www.cfgf.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.75 | 624.41 | 925.79 | 1 641.76 | 1 385.56 |
| Employee benefit expenses | -81.81 | - 589.35 | - 958.89 | -1 372.96 | -1 104.27 |
| EBIT | - 202.56 | 35.06 | -33.11 | 268.79 | 281.29 |
| Other financial income | -7.18 | 0.96 | |||
| Other financial expenses | -1.17 | -16.55 | -6.33 | -30.46 | -2.33 |
| Pre-tax profit | - 210.90 | 18.51 | -39.44 | 238.33 | 279.92 |
| Income taxes | 45.69 | -5.07 | 3.76 | -50.07 | -64.57 |
| Net earnings | - 165.22 | 13.44 | -35.68 | 188.26 | 215.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 170.86 | 170.86 | 170.86 | 170.86 | 171.36 |
| Deferred tax assets | 45.69 | 40.61 | 44.38 | ||
| Long term receivables total | 45.69 | 40.61 | 44.38 | ||
| Finished products/goods | 5.86 | 5.86 | 10.22 | 10.22 | |
| Inventories total | 5.86 | 5.86 | 10.22 | 10.22 | |
| Current trade debtors | 64.64 | 44.87 | 35.51 | 99.02 | |
| Prepayments and accrued income | 11.88 | ||||
| Current other receivables | 92.42 | 87.18 | 17.11 | ||
| Short term receivables total | 92.42 | 151.82 | 44.87 | 52.62 | 110.90 |
| Cash and bank deposits | 105.39 | ||||
| Cash and cash equivalents | 105.39 | ||||
| Balance sheet total (assets) | 308.97 | 369.16 | 265.98 | 233.70 | 397.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 165.22 | - 191.78 | - 227.45 | -39.20 | |
| Profit of the financial year | - 165.22 | 13.44 | -35.68 | 188.26 | 215.35 |
| Shareholders equity total | - 165.22 | - 151.77 | - 187.45 | 0.81 | 216.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 420.23 | 339.94 | 377.33 | 94.06 | |
| Current trade creditors | 4.07 | 14.42 | 2.91 | 9.26 | 4.76 |
| Current owed to participating | 36.16 | 0.05 | 0.08 | 0.21 | |
| Short-term deferred tax liabilities | 5.70 | 64.32 | |||
| Other non-interest bearing current liabilities | 13.71 | 166.52 | 73.11 | 123.66 | 112.65 |
| Current liabilities total | 474.18 | 520.93 | 453.43 | 232.89 | 181.73 |
| Balance sheet total (liabilities) | 308.97 | 369.16 | 265.98 | 233.70 | 397.88 |
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