FICSYS ApS — Credit Rating and Financial Key Figures
CVR number: 26107237
Sønderdalen 19, 2870 Dyssegård
kenneth@epetersen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.73 | -8.71 | -11.70 | -14.70 | -11.70 |
| EBIT | -6.73 | -8.71 | -11.70 | -14.70 | -11.70 |
| Other financial income | 186.78 | 262.12 | 11.26 | 99.26 | 19.51 |
| Other financial expenses | -0.84 | -8.21 | - 116.29 | -17.25 | -83.85 |
| Pre-tax profit | 179.21 | 245.21 | - 116.73 | 67.31 | -76.04 |
| Income taxes | -39.60 | -54.32 | 25.17 | -15.04 | 15.72 |
| Net earnings | 139.61 | 190.89 | -91.56 | 52.27 | -60.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 31.73 | 25.89 | 40.54 | ||
| Short term receivables total | 31.73 | 25.89 | 40.54 | ||
| Other current investments | 749.58 | 860.45 | 675.94 | 761.13 | 795.80 |
| Cash and bank deposits | 236.84 | 283.42 | 315.83 | 224.18 | 98.10 |
| Cash and cash equivalents | 986.43 | 1 143.87 | 991.78 | 985.32 | 893.91 |
| Balance sheet total (assets) | 986.43 | 1 143.87 | 1 023.50 | 1 011.21 | 934.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 446.10 | 471.31 | 544.40 | 330.84 | 248.11 |
| Profit of the financial year | 139.61 | 190.89 | -91.56 | 52.27 | -60.32 |
| Shareholders equity total | 823.71 | 901.60 | 695.64 | 630.11 | 447.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 119.33 | 183.21 | 319.33 | 371.99 | 478.16 |
| Short-term deferred tax liabilities | 37.89 | 53.43 | |||
| Other non-interest bearing current liabilities | 5.50 | 5.63 | 8.53 | 9.11 | 8.50 |
| Current liabilities total | 162.72 | 242.27 | 327.86 | 381.10 | 486.66 |
| Balance sheet total (liabilities) | 986.43 | 1 143.87 | 1 023.50 | 1 011.21 | 934.45 |
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