R FYS ApS

CVR number: 31745640
Grete Løchtes Gade 5, 8000 Aarhus C
erik@rfys.dk
tel: 70221217
www.rfys.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit377.04132.47443.5632.2168.38
Employee benefit expenses- 871.64- 127.42-81.64- 307.48- 226.13
Other operating expenses-8.23
Total depreciation- 302.42- 320.59- 150.43-67.79-51.41
EBIT- 797.03- 315.54211.50- 343.06- 217.38
Other financial income4.246.2241.07162.942.87
Other financial expenses-53.02-57.03-47.79-25.81- 179.42
Pre-tax profit- 845.80- 366.34204.78- 205.93- 393.94
Income taxes19.9470.11-37.84
Net earnings- 825.87- 296.23166.94- 205.93- 393.94

Assets (kDKK)

20192020202120222023
Development expenditure510.95358.93220.59154.24102.83
Intangible assets total510.95358.93220.59154.24102.83
Machinery and equipment30.8213.531.44
Tangible assets total30.8213.531.44
Investments total
Long term receivables total
Finished products/goods40.1811.27
Inventories total40.1811.27
Current trade debtors206.2518.3834.9710.0010.00
Current amounts owed by group member comp.1.50
Current other receivables68.6264.8178.116.194.29
Short term receivables total274.8783.19113.0817.6914.29
Cash and bank deposits7.4968.0020.425.61
Cash and cash equivalents7.4968.0020.425.61
Balance sheet total (assets)856.82474.41403.11192.35122.73

Equity and liabilities (kDKK)

20192020202120222023
Share capital187.50187.50187.50187.50187.50
Other reserves510.95358.93220.59154.24102.83
Retained earnings- 331.87-1 005.72-1 163.61- 930.32-1 084.84
Profit of the financial year- 825.87- 296.23166.94- 205.93- 393.94
Shareholders equity total- 459.29- 755.52- 588.58- 794.51-1 188.45
Non-current other liabilities11.8911.8912.1412.56
Non-current liabilities total11.8911.8912.1412.56
Current loans from credit institutions568.25
Current trade creditors45.2270.3480.1181.11
Current owed to participating420.36908.24
Current owed to group member638.50
Other non-interest bearing current liabilities282.28239.46979.81894.62579.01
Current liabilities total1 316.111 218.04979.81974.731 298.62
Balance sheet total (liabilities)856.82474.41403.11192.35122.73
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