FERRYSYS ApS — Credit Rating and Financial Key Figures
CVR number: 36484012
Nørrelundvej 5, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.87 | 163.36 | 268.48 | 113.89 | 131.18 |
| Total depreciation | -1 217.45 | -1 217.45 | - 947.45 | - 672.45 | - 279.70 |
| EBIT | - 911.58 | -1 054.09 | - 678.97 | - 558.56 | - 148.52 |
| Other financial income | 22.29 | 2.91 | |||
| Other financial expenses | -48.00 | -46.12 | -41.18 | -39.29 | -37.81 |
| Pre-tax profit | - 959.58 | -1 100.21 | - 720.15 | - 575.56 | - 183.42 |
| Income taxes | 211.11 | 242.05 | 158.43 | 126.62 | -23.32 |
| Net earnings | - 748.47 | - 858.16 | - 561.72 | - 448.94 | - 206.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 117.05 | 1 899.60 | 952.15 | 279.70 | |
| Intangible assets total | 3 117.05 | 1 899.60 | 952.15 | 279.70 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 276.42 | 391.93 | |||
| Current other receivables | 387.85 | 382.13 | 23.41 | ||
| Current deferred tax assets | 551.64 | 793.69 | 952.12 | 824.61 | 688.69 |
| Short term receivables total | 939.49 | 1 175.82 | 952.12 | 1 124.44 | 1 080.62 |
| Cash and bank deposits | 0.49 | 1.20 | 3.39 | 2.43 | 2.07 |
| Cash and cash equivalents | 0.49 | 1.20 | 3.39 | 2.43 | 2.07 |
| Balance sheet total (assets) | 4 057.03 | 3 076.62 | 1 907.66 | 1 406.57 | 1 082.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | - 656.26 | -1 514.42 | -2 076.14 | -2 525.08 | -2 731.82 |
| Retained earnings | 748.47 | 858.16 | 561.72 | 448.94 | 206.74 |
| Profit of the financial year | - 748.47 | - 858.16 | - 561.72 | - 448.94 | - 206.74 |
| Shareholders equity total | - 556.26 | -1 414.42 | -1 976.14 | -2 425.08 | -2 631.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 612.68 | 4 490.43 | 3 864.24 | 3 818.41 | 3 691.65 |
| Other non-interest bearing current liabilities | 0.62 | 0.61 | 19.57 | 13.24 | 22.86 |
| Current liabilities total | 4 613.30 | 4 491.04 | 3 883.81 | 3 831.65 | 3 714.51 |
| Balance sheet total (liabilities) | 4 057.03 | 3 076.62 | 1 907.66 | 1 406.57 | 1 082.69 |
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