FYSERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 30594207
Bøndernes Vej 37, Udby 4780 Stege
ms@fys-erhverv.dk
tel: 30282823
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.15 | 367.61 | 456.61 | 576.33 | 481.77 |
| Employee benefit expenses | - 242.52 | - 396.42 | - 396.57 | - 516.34 | - 475.61 |
| EBIT | -63.37 | -28.80 | 60.03 | 59.99 | 6.17 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.06 | 0.51 |
| Other financial expenses | -0.96 | -0.81 | -0.58 | -0.62 | |
| Pre-tax profit | -64.33 | -29.61 | 59.45 | 60.05 | 6.06 |
| Income taxes | -6.56 | -1.54 | |||
| Net earnings | -64.33 | -29.61 | 59.45 | 53.49 | 4.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.35 | 75.92 | 80.23 | 63.53 | 23.80 |
| Current other receivables | 48.12 | 13.42 | 15.81 | ||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 64.47 | 91.34 | 96.04 | 63.53 | 23.80 |
| Cash and bank deposits | 87.97 | 58.51 | 75.69 | 206.51 | 193.97 |
| Cash and cash equivalents | 87.97 | 58.51 | 75.69 | 206.51 | 193.97 |
| Balance sheet total (assets) | 152.44 | 149.85 | 171.72 | 270.04 | 217.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17.82 | -46.52 | -76.13 | -16.68 | 36.81 |
| Profit of the financial year | -64.33 | -29.61 | 59.45 | 53.49 | 4.52 |
| Shareholders equity total | 78.48 | 48.87 | 108.32 | 161.81 | 166.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.74 | 63.15 | 37.00 | 20.00 | 27.15 |
| Current owed to participating | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
| Short-term deferred tax liabilities | 6.56 | 1.54 | |||
| Other non-interest bearing current liabilities | 46.18 | 34.80 | 23.37 | 78.64 | 19.71 |
| Current liabilities total | 73.96 | 100.98 | 63.41 | 108.23 | 51.44 |
| Balance sheet total (liabilities) | 152.44 | 149.85 | 171.72 | 270.04 | 217.77 |
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