FYN ApS — Credit Rating and Financial Key Figures
CVR number: 28851308
Stockholmsgade 37, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 892.00 | 895.22 | 856.47 | 828.98 | 694.49 |
| External services | - 415.44 | - 511.74 | - 451.98 | - 407.99 | - 423.52 |
| Gross profit | 476.56 | 383.48 | 404.50 | 420.98 | 270.97 |
| Reduction in value of non-current assets | 100.00 | ||||
| EBIT | 576.56 | 383.48 | 404.50 | 420.98 | 270.97 |
| Other financial income | 1.72 | 0.60 | |||
| Other financial expenses | - 276.69 | - 272.29 | - 270.92 | - 325.99 | - 330.85 |
| Pre-tax profit | 301.59 | 111.78 | 133.57 | 94.99 | -59.88 |
| Income taxes | -66.43 | -24.59 | -29.39 | -20.90 | 13.17 |
| Net earnings | 235.15 | 87.19 | 104.19 | 74.09 | -46.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Tangible assets total | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.73 | 19.85 | 25.60 | 21.95 | 25.64 |
| Current other receivables | 11.48 | ||||
| Current deferred tax assets | 4.84 | 5.78 | 35.83 | ||
| Short term receivables total | 24.56 | 19.85 | 37.08 | 27.73 | 61.47 |
| Cash and bank deposits | 0.93 | 0.96 | |||
| Cash and cash equivalents | 0.93 | 0.96 | |||
| Balance sheet total (assets) | 16 025.50 | 16 020.81 | 16 037.08 | 16 027.73 | 16 061.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 361.11 | 596.26 | 683.45 | 787.64 | 861.73 |
| Profit of the financial year | 235.15 | 87.19 | 104.19 | 74.09 | -46.71 |
| Shareholders equity total | 721.26 | 808.45 | 912.64 | 986.73 | 940.02 |
| Provisions | 549.27 | 573.87 | 603.25 | 629.93 | 652.59 |
| Non-current loans from credit institutions | 8 602.91 | 8 322.27 | 8 038.46 | 7 751.40 | 7 461.18 |
| Non-current advances received | 335.96 | 337.02 | 294.33 | 257.49 | 225.69 |
| Non-current liabilities total | 8 938.86 | 8 659.28 | 8 332.78 | 8 008.90 | 7 686.87 |
| Current loans from credit institutions | 278.67 | 281.82 | 311.81 | 379.37 | 339.38 |
| Current trade creditors | 52.29 | 39.52 | 66.75 | 42.07 | 36.47 |
| Current owed to group member | 5 438.44 | 5 543.16 | 5 772.22 | 5 945.39 | 6 382.65 |
| Other non-interest bearing current liabilities | 46.71 | 114.71 | 33.60 | 35.34 | 23.48 |
| Accruals and deferred income | 4.03 | ||||
| Current liabilities total | 5 816.10 | 5 979.21 | 6 188.41 | 6 402.17 | 6 781.99 |
| Balance sheet total (liabilities) | 16 025.50 | 16 020.81 | 16 037.08 | 16 027.73 | 16 061.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.