Fyns Skilte Design ApS — Credit Rating and Financial Key Figures
CVR number: 39542129
Nygade 6, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.81 | -40.12 | -23.71 | -40.21 | 5.30 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | - 158.42 | ||||
| EBIT | - 276.23 | -40.12 | -23.71 | -40.21 | 5.30 |
| Other financial income | 22.47 | 24.99 | 6.17 | 5.89 | |
| Other financial expenses | -11.30 | -15.26 | -10.05 | -15.58 | -17.87 |
| Reduction non-current investment assets | -43.65 | ||||
| Net income from associates (fin.) | 82.02 | 181.85 | - 605.75 | 8.28 | 136.83 |
| Pre-tax profit | - 226.69 | 151.46 | - 633.33 | -41.62 | 124.26 |
| Income taxes | -15.70 | ||||
| Net earnings | - 226.69 | 151.46 | - 649.03 | -41.62 | 124.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.16 | 103.59 | 50.35 | 30.69 | |
| Investments total | 80.16 | 103.59 | 50.35 | 30.69 | |
| Non-curr. owed by particip. interest comp. | 182.59 | ||||
| Long term receivables total | 182.59 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 76.96 | ||||
| Current other receivables | 158.22 | 191.05 | 2.98 | 0.01 | |
| Current deferred tax assets | 15.70 | 15.70 | |||
| Short term receivables total | 250.88 | 206.74 | 2.98 | 0.01 | |
| Cash and bank deposits | -0.06 | 0.21 | |||
| Cash and cash equivalents | -0.06 | 0.21 | |||
| Balance sheet total (assets) | 330.98 | 492.93 | 50.35 | 33.66 | 0.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 447.92 | 221.23 | 16.30 | - 632.73 | - 674.35 |
| Profit of the financial year | - 226.69 | 151.46 | - 649.03 | -41.62 | 124.26 |
| Shareholders equity total | 271.23 | 422.69 | - 582.73 | - 624.35 | - 500.09 |
| Provisions | 442.48 | 403.64 | 281.12 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 162.69 | 194.88 | 184.02 | ||
| Current trade creditors | 48.00 | 18.00 | 29.38 | 3.75 | |
| Current owed to participating | 17.59 | 30.61 | |||
| Other non-interest bearing current liabilities | 59.75 | 22.24 | 9.92 | 12.53 | 0.80 |
| Current liabilities total | 59.75 | 70.24 | 190.60 | 254.37 | 219.19 |
| Balance sheet total (liabilities) | 330.98 | 492.93 | 50.35 | 33.66 | 0.22 |
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