Physio R&D ApS — Credit Rating and Financial Key Figures
CVR number: 37637203
Nyelandsvej 24, 2000 Frederiksberg
ppmanucerdan@yahoo.es
tel: 30648283
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.70 | 111.45 | -17.32 | 50.09 | 61.68 |
| Employee benefit expenses | - 334.70 | - 109.70 | |||
| EBIT | 1.75 | -17.32 | 50.09 | 61.68 | |
| Other financial expenses | -0.38 | 0.19 | -0.01 | ||
| Pre-tax profit | 1.37 | -17.13 | 50.09 | 61.67 | |
| Income taxes | -0.35 | -6.93 | -13.55 | ||
| Net earnings | 1.02 | -17.13 | 43.16 | 48.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.00 | ||||
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 9.00 | 13.41 | 9.00 | |
| Current deferred tax assets | 5.95 | 3.65 | 0.01 | ||
| Short term receivables total | 14.95 | 12.65 | 13.41 | 9.00 | 0.01 |
| Cash and bank deposits | 127.37 | 41.84 | 14.60 | 98.28 | 170.27 |
| Cash and cash equivalents | 127.37 | 41.84 | 14.60 | 98.28 | 170.27 |
| Balance sheet total (assets) | 142.33 | 54.49 | 28.01 | 107.28 | 179.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.00 | -22.98 | -40.11 | 3.04 | |
| Profit of the financial year | 1.02 | -17.13 | 43.16 | 48.12 | |
| Shareholders equity total | 5.00 | 17.02 | -0.11 | 43.05 | 91.16 |
| Non-current deferred tax liabilities | 13.55 | ||||
| Non-current liabilities total | 13.55 | ||||
| Current trade creditors | 18.35 | 9.00 | 6.00 | 15.00 | 25.50 |
| Current owed to participating | 0.01 | ||||
| Current owed to group member | 30.00 | 28.13 | 22.13 | 38.05 | 49.05 |
| Short-term deferred tax liabilities | 0.35 | ||||
| Other non-interest bearing current liabilities | 88.98 | 11.18 | |||
| Current liabilities total | 137.33 | 37.48 | 28.13 | 64.23 | 74.56 |
| Balance sheet total (liabilities) | 142.33 | 54.49 | 28.01 | 107.28 | 179.28 |
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