Fysaan ApS — Credit Rating and Financial Key Figures
CVR number: 42844543
Odensevej 155, 5600 Faaborg
pal.roed@me.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 762.38 | -24.64 | -41.48 |
| Employee benefit expenses | - 775.58 | -2.19 | |
| EBIT | -13.21 | -26.83 | -41.48 |
| Other financial income | 2.43 | 0.01 | 0.01 |
| Other financial expenses | -1.62 | -1.09 | -0.08 |
| Pre-tax profit | -12.39 | -27.91 | -41.55 |
| Net earnings | -12.39 | -27.91 | -41.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.27 | 16.53 | 5.36 |
| Short term receivables total | 7.27 | 16.53 | 5.36 |
| Cash and bank deposits | 41.90 | 3.91 | 1.15 |
| Cash and cash equivalents | 41.90 | 3.91 | 1.15 |
| Balance sheet total (assets) | 49.17 | 20.44 | 6.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.39 | -40.31 | |
| Profit of the financial year | -12.39 | -27.91 | -41.55 |
| Shareholders equity total | 27.61 | -0.31 | -41.86 |
| Non-current liabilities total | |||
| Current trade creditors | 15.50 | 14.20 | 12.50 |
| Other non-interest bearing current liabilities | 6.07 | 6.55 | 35.87 |
| Current liabilities total | 21.57 | 20.75 | 48.37 |
| Balance sheet total (liabilities) | 49.17 | 20.44 | 6.51 |
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