FYSIOFILM ApS — Credit Rating and Financial Key Figures
CVR number: 33035640
Otte Ruds Vej 9, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.87 | 24.24 | 248.95 | 163.41 | 199.14 |
| Employee benefit expenses | -81.31 | - 116.36 | - 114.38 | ||
| Total depreciation | -2.06 | ||||
| EBIT | -35.93 | 24.24 | 167.64 | 47.05 | 84.76 |
| Other financial income | 0.78 | 1.56 | |||
| Other financial expenses | -0.87 | -1.07 | -1.08 | -0.82 | -0.04 |
| Pre-tax profit | -36.80 | 23.17 | 166.56 | 47.02 | 86.27 |
| Income taxes | 8.09 | -5.25 | -25.45 | -12.33 | -20.36 |
| Net earnings | -28.70 | 17.92 | 141.11 | 34.69 | 65.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 185.00 | 185.00 | 185.00 | ||
| Intangible assets total | 185.00 | 185.00 | 185.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.88 | 53.59 | 105.88 | ||
| Current amounts owed by group member comp. | 6.00 | 10.00 | 10.00 | 48.28 | 58.14 |
| Prepayments and accrued income | 0.38 | 1.04 | |||
| Current other receivables | 27.27 | 7.69 | |||
| Current deferred tax assets | 7.64 | 2.40 | |||
| Short term receivables total | 41.29 | 20.08 | 86.87 | 102.91 | 164.01 |
| Cash and bank deposits | 53.88 | 110.01 | 166.01 | 199.89 | 292.97 |
| Cash and cash equivalents | 53.88 | 110.01 | 166.01 | 199.89 | 292.97 |
| Balance sheet total (assets) | 95.17 | 130.09 | 437.88 | 487.80 | 641.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 144.30 | 144.30 | 144.30 | ||
| Retained earnings | -0.24 | -28.95 | - 155.32 | -14.21 | 20.48 |
| Profit of the financial year | -28.70 | 17.92 | 141.11 | 34.69 | 65.92 |
| Shareholders equity total | 61.05 | 78.98 | 220.09 | 254.77 | 320.69 |
| Provisions | 10.18 | 10.40 | 10.18 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 27.06 | 18.00 | 18.00 | 14.30 |
| Short-term deferred tax liabilities | 12.88 | 12.10 | 20.59 | ||
| Other non-interest bearing current liabilities | 22.62 | 24.06 | 37.99 | 53.77 | 137.49 |
| Accruals and deferred income | 138.75 | 138.75 | 138.75 | ||
| Current liabilities total | 34.12 | 51.12 | 207.62 | 222.62 | 311.12 |
| Balance sheet total (liabilities) | 95.17 | 130.09 | 437.88 | 487.80 | 641.99 |
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