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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.41 | 925.79 | 1 641.76 | 1 385.56 | 1 142.83 |
| Employee benefit expenses | - 589.35 | - 958.89 | -1 372.96 | -1 104.27 | -1 183.91 |
| EBIT | 35.06 | -33.11 | 268.79 | 281.29 | -41.08 |
| Other financial income | 0.96 | 2.25 | |||
| Other financial expenses | -16.55 | -6.33 | -30.46 | -2.33 | -4.50 |
| Pre-tax profit | 18.51 | -39.44 | 238.33 | 279.92 | -43.33 |
| Income taxes | -5.07 | 3.76 | -50.07 | -64.57 | 4.83 |
| Net earnings | 13.44 | -35.68 | 188.26 | 215.35 | -38.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 170.86 | 170.86 | 170.86 | 171.36 | 171.36 |
| Deferred tax assets | 40.61 | 44.38 | |||
| Long term receivables total | 40.61 | 44.38 | |||
| Finished products/goods | 5.86 | 5.86 | 10.22 | 10.22 | 18.35 |
| Inventories total | 5.86 | 5.86 | 10.22 | 10.22 | 18.35 |
| Current trade debtors | 64.64 | 44.87 | 35.51 | 99.02 | 94.29 |
| Prepayments and accrued income | 11.88 | ||||
| Current other receivables | 87.18 | 17.11 | 14.28 | ||
| Current deferred tax assets | 4.83 | ||||
| Short term receivables total | 151.82 | 44.87 | 52.62 | 110.90 | 113.40 |
| Cash and bank deposits | 105.39 | 23.87 | |||
| Cash and cash equivalents | 105.39 | 23.87 | |||
| Balance sheet total (assets) | 369.16 | 265.98 | 233.70 | 397.88 | 326.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 165.22 | - 191.78 | - 227.45 | -39.20 | 176.15 |
| Profit of the financial year | 13.44 | -35.68 | 188.26 | 215.35 | -38.50 |
| Shareholders equity total | - 151.77 | - 187.45 | 0.81 | 216.15 | 177.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 339.94 | 377.33 | 94.06 | ||
| Current trade creditors | 14.42 | 2.91 | 9.26 | 4.76 | 28.24 |
| Current owed to participating | 0.05 | 0.08 | 0.21 | ||
| Short-term deferred tax liabilities | 5.70 | 64.32 | |||
| Other non-interest bearing current liabilities | 166.52 | 73.11 | 123.66 | 112.65 | 121.09 |
| Current liabilities total | 520.93 | 453.43 | 232.89 | 181.73 | 149.33 |
| Balance sheet total (liabilities) | 369.16 | 265.98 | 233.70 | 397.88 | 326.98 |
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