Fysik og Sport ApS
CVR number: 35891528
Svalevej 25, 2630 Taastrup
mads@olstykkefys.dk
tel: 51929299
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 829.00 | 3 207.00 | 4 119.00 | 4 984.00 | 14 011.55 |
| Employee benefit expenses | -1 557.00 | -1 935.00 | -2 863.00 | -3 294.00 | -2 874.17 |
| Total depreciation | - 521.00 | - 521.00 | - 595.00 | - 548.00 | - 362.68 |
| EBIT | 751.00 | 751.00 | 661.00 | 1 142.00 | 10 774.70 |
| Other financial income | 1.00 | 50.09 | |||
| Other financial expenses | - 105.00 | -82.00 | -71.00 | -42.00 | -21.31 |
| Reduction non-current investment assets | -18.75 | ||||
| Pre-tax profit | 647.00 | 669.00 | 590.00 | 1 100.00 | 10 784.73 |
| Income taxes | - 144.00 | - 156.00 | - 137.00 | - 247.00 | -2 380.05 |
| Net earnings | 503.00 | 513.00 | 453.00 | 853.00 | 8 404.69 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 2 800.00 | 2 400.00 | 2 000.00 | 1 600.00 | |
| Intangible assets total | 2 800.00 | 2 400.00 | 2 000.00 | 1 600.00 | |
| Buildings | 914.00 | 817.00 | |||
| Machinery and equipment | 245.00 | 124.00 | 218.00 | 167.00 | |
| Tangible assets total | 245.00 | 124.00 | 1 132.00 | 984.00 | |
| Other receivables | 7.00 | 24.00 | 100.00 | 100.00 | |
| Investments total | 7.00 | 24.00 | 100.00 | 100.00 | |
| Non-current loans receivable | 19.00 | 19.00 | 19.00 | 19.00 | |
| Non-current other receivables | 3 000.00 | ||||
| Long term receivables total | 19.00 | 19.00 | 19.00 | 19.00 | 3 000.00 |
| Inventories total | |||||
| Current trade debtors | 411.00 | 593.00 | 512.00 | 591.00 | 19.41 |
| Current amounts owed by group member comp. | 18.00 | 24.00 | 7 105.89 | ||
| Prepayments and accrued income | 6.00 | 7.00 | 23.00 | 35.00 | |
| Current other receivables | 10.00 | 310.15 | |||
| Short term receivables total | 427.00 | 600.00 | 553.00 | 650.00 | 7 435.46 |
| Cash and bank deposits | 599.00 | 620.00 | 194.00 | 145.00 | 465.53 |
| Cash and cash equivalents | 599.00 | 620.00 | 194.00 | 145.00 | 465.53 |
| Balance sheet total (assets) | 4 097.00 | 3 787.00 | 3 998.00 | 3 498.00 | 10 900.99 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 106.00 | 272.00 | 111.00 | 113.00 | 7 000.00 |
| Retained earnings | 190.00 | 421.00 | 823.00 | 1 163.00 | -4 983.77 |
| Profit of the financial year | 503.00 | 513.00 | 453.00 | 853.00 | 8 404.69 |
| Shareholders equity total | 849.00 | 1 256.00 | 1 437.00 | 2 179.00 | 10 470.91 |
| Provisions | 93.00 | 124.00 | 192.00 | 249.00 | |
| Non-current loans from credit institutions | 2 407.00 | 1 587.00 | 1 220.00 | ||
| Non-current other liabilities | 6.00 | ||||
| Non-current liabilities total | 2 407.00 | 1 587.00 | 1 226.00 | ||
| Current loans from credit institutions | 321.00 | 360.00 | 487.00 | 9.28 | |
| Current trade creditors | 24.00 | 27.00 | 39.00 | 53.00 | 54.69 |
| Short-term deferred tax liabilities | 64.00 | 9.00 | 69.00 | 56.00 | 79.00 |
| Other non-interest bearing current liabilities | 339.00 | 424.00 | 544.00 | 958.00 | 287.11 |
| Accruals and deferred income | 4.00 | 3.00 | |||
| Current liabilities total | 748.00 | 820.00 | 1 143.00 | 1 070.00 | 430.08 |
| Balance sheet total (liabilities) | 4 097.00 | 3 787.00 | 3 998.00 | 3 498.00 | 10 900.99 |
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