FYSSEN OG ERGOEN ApS — Credit Rating and Financial Key Figures
CVR number: 35667431
Brombærhækken 11, 4500 Nykøbing Sj
jane@fysergo.dk
tel: 31315249
fysergo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 340.65 | 838.40 | |||
| External services | -79.24 | -94.79 | |||
| Gross profit | 261.42 | 743.60 | 728.56 | 401.62 | 345.66 |
| Employee benefit expenses | - 286.82 | - 697.58 | - 717.00 | - 488.68 | - 331.72 |
| Other operating expenses | -0.03 | ||||
| EBIT | -25.40 | 46.02 | 11.56 | -87.09 | 13.94 |
| Other financial income | 0.02 | 0.14 | |||
| Other financial expenses | -0.45 | -1.11 | -1.61 | -0.11 | |
| Pre-tax profit | -25.85 | 44.91 | 9.95 | -87.18 | 14.08 |
| Income taxes | -0.00 | -4.36 | -2.66 | 18.98 | -3.10 |
| Net earnings | -25.85 | 40.55 | 7.29 | -68.20 | 10.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.60 | 2.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.38 | 87.01 | 89.05 | 26.67 | 54.82 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 4.00 | 19.10 | 16.00 | ||
| Short term receivables total | 101.38 | 87.01 | 89.05 | 45.77 | 70.91 |
| Cash and bank deposits | 103.96 | 247.36 | 170.15 | 93.48 | 80.90 |
| Cash and cash equivalents | 103.96 | 247.36 | 170.15 | 93.48 | 80.90 |
| Balance sheet total (assets) | 207.93 | 336.97 | 259.20 | 139.25 | 151.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.04 | 16.18 | 56.74 | 64.02 | -4.17 |
| Profit of the financial year | -25.85 | 40.55 | 7.29 | -68.20 | 10.98 |
| Shareholders equity total | 66.18 | 106.74 | 114.02 | 45.83 | 56.80 |
| Provisions | 3.13 | ||||
| Non-current other liabilities | 0.16 | ||||
| Non-current liabilities total | 0.16 | ||||
| Current trade creditors | 0.76 | 1.72 | 0.47 | ||
| Current owed to participating | 0.16 | 0.16 | 0.16 | ||
| Short-term deferred tax liabilities | 4.36 | ||||
| Other non-interest bearing current liabilities | 137.71 | 224.00 | 144.38 | 93.42 | 95.00 |
| Current liabilities total | 138.63 | 230.23 | 145.01 | 93.42 | 95.00 |
| Balance sheet total (liabilities) | 207.93 | 336.97 | 259.20 | 139.25 | 151.81 |
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