Pyscon ApS — Credit Rating and Financial Key Figures

CVR number: 40404597
Thorsvej 20, Torkilstrup 4060 Kirke Såby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 030.99671.95-62.72- 154.4249.40
Employee benefit expenses- 975.95- 656.69- 118.39
Other operating expenses-17.25
Total depreciation-43.02-43.02-43.02-43.02-43.02
EBIT12.01-27.75- 224.13- 197.44-10.86
Other financial expenses-1.03-1.53-2.73-0.06-0.52
Pre-tax profit10.99-29.28- 226.86- 197.50-11.38
Income taxes-3.61-5.6131.208.00
Net earnings7.38-34.89- 195.67- 189.50-11.38

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill172.08129.0686.0443.02
Intangible assets total172.08129.0686.0443.02
Tangible assets total
Participating interests20.0020.0020.0020.0020.00
Investments total20.0020.0020.0020.0020.00
Long term receivables total
Inventories total
Current trade debtors126.16207.9870.1770.1770.17
Current other receivables138.83114.80114.80114.8099.80
Current deferred tax assets1.00
Short term receivables total264.99322.78184.97184.97170.97
Cash and bank deposits193.89216.8874.9643.13
Cash and cash equivalents193.89216.8874.9643.13
Balance sheet total (assets)650.95688.72365.97247.99234.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.6056.50
Retained earnings302.22253.10218.2122.55- 166.95
Profit of the financial year7.38-34.89- 195.67- 189.50-11.38
Shareholders equity total470.20324.7172.55- 116.95- 128.33
Provisions44.6139.208.00
Non-current liabilities total
Current loans from credit institutions0.05
Short-term deferred tax liabilities6.3117.3411.02
Other non-interest bearing current liabilities129.82307.47274.39364.90362.44
Current liabilities total136.14324.81285.42364.94362.44
Balance sheet total (liabilities)650.95688.72365.97247.99234.10
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