FERRYSYS ApS — Credit Rating and Financial Key Figures
CVR number: 36484012
Nørrelundvej 5, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.36 | 268.48 | 113.89 | 131.18 | 135.88 |
| Total depreciation | -1 217.45 | - 947.45 | - 672.45 | - 279.70 | |
| EBIT | -1 054.09 | - 678.97 | - 558.56 | - 148.52 | 135.88 |
| Other financial income | 22.29 | 2.91 | 4.06 | ||
| Other financial expenses | -46.12 | -41.18 | -39.29 | -37.81 | -36.74 |
| Pre-tax profit | -1 100.21 | - 720.15 | - 575.56 | - 183.42 | 103.20 |
| Income taxes | 242.05 | 158.43 | 126.62 | -23.32 | 40.95 |
| Net earnings | - 858.16 | - 561.72 | - 448.94 | - 206.74 | 144.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 899.60 | 952.15 | 279.70 | ||
| Intangible assets total | 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 | 508.73 | ||
| Current other receivables | 382.13 | 23.41 | |||
| Current deferred tax assets | 793.69 | 952.12 | 824.61 | 688.69 | 616.90 |
| Short term receivables total | 1 175.82 | 952.12 | 1 124.44 | 1 080.62 | 1 125.63 |
| Cash and bank deposits | 1.20 | 3.39 | 2.43 | 2.07 | |
| Cash and cash equivalents | 1.20 | 3.39 | 2.43 | 2.07 | |
| Balance sheet total (assets) | 3 076.62 | 1 907.66 | 1 406.57 | 1 082.69 | 1 125.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | -1 514.42 | -2 076.14 | -2 525.08 | -2 731.82 | -2 587.67 |
| Retained earnings | 858.16 | 561.72 | 448.94 | 206.74 | - 144.16 |
| Profit of the financial year | - 858.16 | - 561.72 | - 448.94 | - 206.74 | 144.16 |
| Shareholders equity total | -1 414.42 | -1 976.14 | -2 425.08 | -2 631.82 | -2 487.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current owed to group member | 4 490.43 | 3 864.24 | 3 818.41 | 3 691.65 | 3 589.62 |
| Other non-interest bearing current liabilities | 0.61 | 19.57 | 13.24 | 22.86 | 23.17 |
| Current liabilities total | 4 491.04 | 3 883.81 | 3 831.65 | 3 714.51 | 3 613.30 |
| Balance sheet total (liabilities) | 3 076.62 | 1 907.66 | 1 406.57 | 1 082.69 | 1 125.63 |
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