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 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 58.24 | 0.56 |
Other operating expenses | -21.80 | |
EBIT | 36.44 | 0.56 |
Other financial expenses | -2.62 | -0.01 |
Pre-tax profit | 33.82 | 0.55 |
Income taxes | -7.92 | |
Net earnings | 25.90 | 0.55 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 20.00 | 20.00 |
Participating interests | 50.00 | 50.00 |
Investments total | 70.00 | 70.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 16.32 | |
Current other receivables | 5.85 | 6.05 |
Current deferred tax assets | 0.20 | |
Short term receivables total | 6.05 | 22.37 |
Cash and bank deposits | 15.84 | 0.18 |
Cash and cash equivalents | 15.84 | 0.18 |
Balance sheet total (assets) | 91.89 | 92.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -0.00 | 25.90 |
Profit of the financial year | 25.90 | 0.55 |
Shareholders equity total | 65.90 | 66.45 |
Non-current deferred tax liabilities | 7.92 | |
Non-current liabilities total | 7.92 | |
Current trade creditors | 6.24 | 6.24 |
Short-term deferred tax liabilities | 7.92 | |
Other non-interest bearing current liabilities | 11.83 | 11.94 |
Current liabilities total | 25.99 | 18.18 |
Balance sheet total (liabilities) | 91.89 | 92.55 |
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