Fymas Auctions ApS — Credit Rating and Financial Key Figures
CVR number: 38346709
Fabriksparken 24, 2600 Glostrup
fymas@fymas.dk
tel: 44650607
www.fymasauctions.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.59 | 2 537.00 | 3 034.00 | 3 929.00 | 4 591.84 |
| Employee benefit expenses | -66.53 | -1 365.00 | -2 717.00 | -3 671.00 | -4 388.12 |
| Total depreciation | -21.36 | -63.00 | -89.00 | -91.00 | -69.75 |
| EBIT | 147.70 | 1 109.00 | 228.00 | 167.00 | 133.97 |
| Other financial income | 6.30 | 14.00 | 22.00 | 96.00 | 169.42 |
| Other financial expenses | -12.25 | -46.00 | -35.00 | -2.00 | -1.39 |
| Pre-tax profit | 141.76 | 1 077.00 | 215.00 | 261.00 | 302.00 |
| Income taxes | -31.73 | - 240.00 | -50.00 | -59.00 | -73.55 |
| Net earnings | 110.03 | 837.00 | 165.00 | 202.00 | 228.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 163.64 | 255.00 | 170.00 | 85.00 | 21.63 |
| Intangible assets total | 163.64 | 255.00 | 170.00 | 85.00 | 21.63 |
| Buildings | 20.00 | 14.00 | 7.94 | ||
| Tangible assets total | 20.00 | 14.00 | 7.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.61 | 255.00 | |||
| Current amounts owed by group member comp. | 1 343.00 | 1 676.82 | |||
| Prepayments and accrued income | 7.00 | 23.79 | |||
| Current other receivables | 165.58 | 151.00 | 50.00 | 40.00 | 15.05 |
| Short term receivables total | 238.19 | 151.00 | 57.00 | 1 638.00 | 1 715.66 |
| Cash and bank deposits | 3 761.34 | 6 196.00 | 6 285.00 | 7 076.00 | 4 219.25 |
| Cash and cash equivalents | 3 761.34 | 6 196.00 | 6 285.00 | 7 076.00 | 4 219.25 |
| Balance sheet total (assets) | 4 163.16 | 6 602.00 | 6 532.00 | 8 813.00 | 5 964.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 199.00 | 133.00 | 67.00 | 16.87 | |
| Retained earnings | 261.83 | -28.00 | 776.00 | 907.00 | 1 058.87 |
| Profit of the financial year | 110.03 | 837.00 | 165.00 | 202.00 | 228.45 |
| Shareholders equity total | 421.86 | 1 258.00 | 1 224.00 | 1 326.00 | 1 454.19 |
| Provisions | 36.00 | 56.00 | 37.00 | 19.00 | 4.35 |
| Non-current liabilities total | |||||
| Advances received | 2 648.41 | 4 277.00 | 4 336.00 | 6 649.00 | 3 992.25 |
| Current trade creditors | 41.69 | 238.00 | 134.00 | 258.00 | 162.07 |
| Current owed to group member | 996.20 | 582.00 | 420.00 | ||
| Short-term deferred tax liabilities | 69.00 | 78.00 | 87.81 | ||
| Other non-interest bearing current liabilities | 19.00 | 191.00 | 312.00 | 483.00 | 263.80 |
| Current liabilities total | 3 705.30 | 5 288.00 | 5 271.00 | 7 468.00 | 4 505.94 |
| Balance sheet total (liabilities) | 4 163.16 | 6 602.00 | 6 532.00 | 8 813.00 | 5 964.48 |
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