R FYS ApS — Credit Rating and Financial Key Figures
CVR number: 31745640
Broloftet 30, 8240 Risskov
erik@rfys.dk
tel: 70221217
www.rfys.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.47 | 443.56 | 32.21 | 68.38 | 106.25 |
| Employee benefit expenses | - 127.42 | -81.64 | - 307.48 | - 226.13 | -96.42 |
| Other operating expenses | -8.23 | ||||
| Total depreciation | - 320.59 | - 150.43 | -67.79 | -51.41 | -38.58 |
| EBIT | - 315.54 | 211.50 | - 343.06 | - 217.38 | -28.75 |
| Other financial income | 6.22 | 41.07 | 162.94 | 2.87 | 127.56 |
| Other financial expenses | -57.03 | -47.79 | -25.81 | - 179.42 | -18.16 |
| Pre-tax profit | - 366.34 | 204.78 | - 205.93 | - 393.94 | 80.65 |
| Income taxes | 70.11 | -37.84 | |||
| Net earnings | - 296.23 | 166.94 | - 205.93 | - 393.94 | 80.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 358.93 | 220.59 | 154.24 | 102.83 | 64.25 |
| Intangible assets total | 358.93 | 220.59 | 154.24 | 102.83 | 64.25 |
| Machinery and equipment | 13.53 | 1.44 | |||
| Tangible assets total | 13.53 | 1.44 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.27 | ||||
| Inventories total | 11.27 | ||||
| Current trade debtors | 18.38 | 34.97 | 10.00 | 10.00 | 37.50 |
| Current amounts owed by group member comp. | 1.50 | ||||
| Current other receivables | 64.81 | 78.11 | 6.19 | 4.29 | |
| Short term receivables total | 83.19 | 113.08 | 17.69 | 14.29 | 37.50 |
| Cash and bank deposits | 7.49 | 68.00 | 20.42 | 5.61 | 16.65 |
| Cash and cash equivalents | 7.49 | 68.00 | 20.42 | 5.61 | 16.65 |
| Balance sheet total (assets) | 474.41 | 403.11 | 192.35 | 122.73 | 118.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Other reserves | 358.93 | 220.59 | 154.24 | 102.83 | 64.25 |
| Retained earnings | -1 005.72 | -1 163.61 | - 930.32 | -1 084.84 | -1 440.20 |
| Profit of the financial year | - 296.23 | 166.94 | - 205.93 | - 393.94 | 80.65 |
| Shareholders equity total | - 755.52 | - 588.58 | - 794.51 | -1 188.45 | -1 107.80 |
| Non-current other liabilities | 11.89 | 11.89 | 12.14 | 12.56 | |
| Non-current liabilities total | 11.89 | 11.89 | 12.14 | 12.56 | |
| Current trade creditors | 70.34 | 80.11 | 81.11 | 81.11 | |
| Current owed to participating | 908.24 | ||||
| Current owed to group member | 638.50 | 713.00 | |||
| Other non-interest bearing current liabilities | 239.46 | 979.81 | 894.62 | 579.01 | 432.10 |
| Current liabilities total | 1 218.04 | 979.81 | 974.73 | 1 298.62 | 1 226.21 |
| Balance sheet total (liabilities) | 474.41 | 403.11 | 192.35 | 122.73 | 118.40 |
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