Fysio Bootcamp Online ApS — Credit Rating and Financial Key Figures
CVR number: 42516007
Herluf Trolles Gade 24, 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 58.24 | 0.56 | -14.25 |
| Other operating expenses | -21.80 | ||
| EBIT | 36.44 | 0.56 | -14.25 |
| Other financial income | 3.13 | ||
| Other financial expenses | -2.62 | -0.01 | -87.05 |
| Pre-tax profit | 33.82 | 0.55 | -98.17 |
| Income taxes | -7.92 | 5.53 | |
| Net earnings | 25.90 | 0.55 | -92.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.00 | ||
| Participating interests | 50.00 | ||
| Investments total | 70.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 86.32 | 2.00 | |
| Current other receivables | 5.85 | 6.05 | |
| Current deferred tax assets | 0.20 | 7.53 | |
| Short term receivables total | 6.05 | 92.37 | 9.53 |
| Cash and bank deposits | 15.84 | 0.18 | |
| Cash and cash equivalents | 15.84 | 0.18 | |
| Balance sheet total (assets) | 91.89 | 92.55 | 9.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 25.90 | 26.45 |
| Profit of the financial year | 25.90 | 0.55 | -92.63 |
| Shareholders equity total | 65.90 | 66.45 | -26.19 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.33 | ||
| Current trade creditors | 6.24 | 6.24 | 7.50 |
| Short-term deferred tax liabilities | 7.92 | 7.92 | |
| Other non-interest bearing current liabilities | 11.83 | 11.94 | 27.89 |
| Current liabilities total | 25.99 | 26.10 | 35.72 |
| Balance sheet total (liabilities) | 91.89 | 92.55 | 9.53 |
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