Fynbo Technology A/S — Credit Rating and Financial Key Figures
CVR number: 39025604
Sivlandvænget 3, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.33 | 131.71 | - 195.26 | - 211.24 | - 395.98 |
| Employee benefit expenses | - 119.63 | -30.11 | - 110.14 | - 719.03 | |
| Total depreciation | -46.59 | -76.10 | |||
| EBIT | -25.33 | 12.07 | - 225.37 | - 367.97 | -1 191.11 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -0.06 | -1.15 | -7.95 | -33.28 | - 112.37 |
| Pre-tax profit | -25.39 | 10.92 | - 233.32 | - 401.25 | -1 303.14 |
| Income taxes | 63.86 | 6.60 | |||
| Net earnings | -25.39 | 10.92 | - 169.46 | - 394.65 | -1 303.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 170.72 | 561.47 | 501.47 | ||
| Intangible assets total | 170.72 | 561.47 | 501.47 | ||
| Machinery and equipment | 72.43 | 56.34 | |||
| Tangible assets total | 72.43 | 56.34 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.20 | 20.00 | 30.13 | 56.86 | |
| Inventories total | 0.20 | 20.00 | 30.13 | 56.86 | |
| Current trade debtors | 18.04 | 10.72 | 1.55 | 38.16 | 23.55 |
| Prepayments and accrued income | 33.09 | 3.83 | 55.52 | ||
| Current other receivables | 12.96 | 198.26 | 156.94 | 216.78 | 136.46 |
| Current deferred tax assets | 63.86 | 6.60 | 6.60 | ||
| Short term receivables total | 31.00 | 208.97 | 255.44 | 265.37 | 222.13 |
| Cash and bank deposits | 0.00 | 5.54 | 26.31 | 1 171.64 | 28.34 |
| Cash and cash equivalents | 0.00 | 5.54 | 26.31 | 1 171.64 | 28.34 |
| Balance sheet total (assets) | 31.20 | 214.51 | 472.47 | 2 101.05 | 865.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 400.00 | 400.00 |
| Other reserves | 133.17 | 437.95 | 391.15 | ||
| Retained earnings | -42.01 | -67.40 | - 189.64 | - 123.89 | - 471.74 |
| Profit of the financial year | -25.39 | 10.92 | - 169.46 | - 394.65 | -1 303.14 |
| Shareholders equity total | -67.39 | -56.47 | - 185.94 | 319.41 | - 983.73 |
| Non-current other liabilities | 382.25 | ||||
| Non-current deferred tax liabilities | 1 390.21 | 1 502.49 | |||
| Non-current liabilities total | 382.25 | 1 390.21 | 1 502.49 | ||
| Current trade creditors | 14.37 | 16.88 | 89.70 | 379.64 | 32.13 |
| Current owed to participating | 83.64 | 214.40 | 174.41 | 4.43 | 279.43 |
| Other non-interest bearing current liabilities | 0.57 | 39.71 | 12.05 | 7.35 | 34.83 |
| Current liabilities total | 98.59 | 270.99 | 276.16 | 391.43 | 346.39 |
| Balance sheet total (liabilities) | 31.20 | 214.51 | 472.47 | 2 101.05 | 865.14 |
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