Fysikal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43314076
Hasselvej 33 B, 2720 Vanløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.50 | ||
| EBIT | -16.62 | -8.50 | |
| Other financial expenses | -11.93 | -45.99 | -45.87 |
| Pre-tax profit | -28.55 | -45.99 | -54.37 |
| Net earnings | -28.55 | -45.99 | -54.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 734.93 | 734.93 | 734.93 |
| Long term receivables total | 734.93 | 734.93 | 734.93 |
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 734.93 | 734.93 | 734.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.55 | -74.55 | |
| Profit of the financial year | -28.55 | -45.99 | -54.37 |
| Shareholders equity total | 11.45 | -34.55 | -88.92 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 706.47 | 706.76 | 709.68 |
| Current trade creditors | 6.88 | 7.00 | |
| Other non-interest bearing current liabilities | 10.14 | 62.72 | 107.16 |
| Current liabilities total | 723.48 | 769.48 | 823.85 |
| Balance sheet total (liabilities) | 734.93 | 734.93 | 734.93 |
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