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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 030.99 | 671.95 | -62.72 | - 154.42 | 49.40 |
| 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 |
| EBIT | 12.01 | -27.75 | - 224.13 | - 197.44 | -10.86 |
| Other financial expenses | -1.03 | -1.53 | -2.73 | -0.06 | -0.52 |
| Pre-tax profit | 10.99 | -29.28 | - 226.86 | - 197.50 | -11.38 |
| Income taxes | -3.61 | -5.61 | 31.20 | 8.00 | |
| Net earnings | 7.38 | -34.89 | - 195.67 | - 189.50 | -11.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 172.08 | 129.06 | 86.04 | 43.02 | |
| Intangible assets total | 172.08 | 129.06 | 86.04 | 43.02 | |
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.16 | 207.98 | 70.17 | 70.17 | 70.17 |
| Current other receivables | 138.83 | 114.80 | 114.80 | 114.80 | 99.80 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 264.99 | 322.78 | 184.97 | 184.97 | 170.97 |
| Cash and bank deposits | 193.89 | 216.88 | 74.96 | 43.13 | |
| Cash and cash equivalents | 193.89 | 216.88 | 74.96 | 43.13 | |
| Balance sheet total (assets) | 650.95 | 688.72 | 365.97 | 247.99 | 234.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 56.50 | |||
| Retained earnings | 302.22 | 253.10 | 218.21 | 22.55 | - 166.95 |
| Profit of the financial year | 7.38 | -34.89 | - 195.67 | - 189.50 | -11.38 |
| Shareholders equity total | 470.20 | 324.71 | 72.55 | - 116.95 | - 128.33 |
| Provisions | 44.61 | 39.20 | 8.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Short-term deferred tax liabilities | 6.31 | 17.34 | 11.02 | ||
| Other non-interest bearing current liabilities | 129.82 | 307.47 | 274.39 | 364.90 | 362.44 |
| Current liabilities total | 136.14 | 324.81 | 285.42 | 364.94 | 362.44 |
| Balance sheet total (liabilities) | 650.95 | 688.72 | 365.97 | 247.99 | 234.10 |
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