SPORTSFYSIOLOGEN ApS — Credit Rating and Financial Key Figures
CVR number: 33774761
Humlevænget 23, 2800 Kongens Lyngby
kasper@danborg.dk
tel: 26245325
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.86 | -14.29 | 263.82 | 86.72 | 62.33 |
| Employee benefit expenses | - 117.81 | -43.57 | - 184.59 | - 115.31 | - 155.85 |
| EBIT | -30.95 | -57.87 | 79.23 | -28.60 | -93.52 |
| Other financial expenses | -0.10 | -0.15 | -0.74 | -0.61 | -0.03 |
| Pre-tax profit | -31.04 | -58.02 | 78.49 | -29.21 | -93.55 |
| Income taxes | 5.46 | 12.40 | -17.85 | 5.25 | 18.29 |
| Net earnings | -25.58 | -45.62 | 60.64 | -23.96 | -75.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 100.00 | 0.35 | ||
| Current other receivables | 2.75 | ||||
| Current deferred tax assets | 38.82 | 51.21 | 33.37 | 38.62 | 56.91 |
| Short term receivables total | 38.82 | 53.96 | 183.37 | 138.62 | 57.26 |
| Cash and bank deposits | 174.60 | 74.67 | 41.51 | 30.45 | 37.01 |
| Cash and cash equivalents | 174.60 | 74.67 | 41.51 | 30.45 | 37.01 |
| Balance sheet total (assets) | 213.42 | 128.63 | 224.88 | 169.06 | 94.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 104.32 | 78.73 | 33.11 | 93.76 | 69.80 |
| Profit of the financial year | -25.58 | -45.62 | 60.64 | -23.96 | -75.26 |
| Shareholders equity total | 158.73 | 113.11 | 173.75 | 149.80 | 74.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 5.87 | 6.67 | |
| Current owed to participating | 1.90 | 1.90 | 2.14 | 0.69 | 4.19 |
| Other non-interest bearing current liabilities | 52.79 | 8.63 | 42.73 | 12.71 | 8.87 |
| Current liabilities total | 54.69 | 15.52 | 51.12 | 19.27 | 19.73 |
| Balance sheet total (liabilities) | 213.42 | 128.63 | 224.88 | 169.06 | 94.27 |
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