Fysiocompany Rungsted ApS — Credit Rating and Financial Key Figures
CVR number: 43030582
Vestre Stationsvej 12, 2960 Rungsted Kyst
info@fysiocompany.dk
tel: 70602150
www.fysiocompany.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 766.88 | 748.51 | 1 308.06 |
| Employee benefit expenses | - 315.83 | -1 013.98 | -1 002.09 |
| Total depreciation | - 344.41 | - 459.09 | - 459.09 |
| EBIT | 106.65 | - 724.56 | - 153.12 |
| Other financial income | 0.07 | ||
| Other financial expenses | - 374.98 | - 646.79 | - 508.55 |
| Pre-tax profit | - 268.33 | -1 371.35 | - 661.60 |
| Income taxes | 15.27 | 488.34 | |
| Net earnings | - 268.33 | -1 356.08 | - 173.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 8 514.67 | 8 072.34 | 7 630.02 |
| Intangible assets total | 8 514.67 | 8 072.34 | 7 630.02 |
| Machinery and equipment | 71.26 | 54.49 | 37.73 |
| Tangible assets total | 71.26 | 54.49 | 37.73 |
| Investments total | 197.38 | 197.38 | 197.38 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 166.92 | 152.64 | |
| Current amounts owed by group member comp. | 325.68 | 318.03 | 201.95 |
| Current other receivables | 36.03 | ||
| Short term receivables total | 528.62 | 470.67 | 201.95 |
| Cash and bank deposits | 6.38 | 5.18 | 281.84 |
| Cash and cash equivalents | 6.38 | 5.18 | 281.84 |
| Balance sheet total (assets) | 9 318.31 | 8 800.06 | 8 348.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 268.33 | -1 624.41 | |
| Profit of the financial year | - 268.33 | -1 356.08 | - 173.26 |
| Shareholders equity total | - 228.33 | -1 584.41 | -1 757.67 |
| Provisions | 22.22 | ||
| Non-current loans from credit institutions | 9 490.91 | 10 214.76 | 7 227.55 |
| Non-current liabilities total | 9 490.91 | 10 214.76 | 7 227.55 |
| Current loans from credit institutions | 406.40 | ||
| Current trade creditors | 22.63 | 17.81 | 34.38 |
| Current owed to participating | 10.16 | 12.60 | |
| Current owed to group member | 19.12 | 2 309.54 | |
| Other non-interest bearing current liabilities | 33.11 | 122.62 | 93.89 |
| Current liabilities total | 55.73 | 169.71 | 2 856.81 |
| Balance sheet total (liabilities) | 9 318.31 | 8 800.06 | 8 348.91 |
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