FYSHUSET VALBY ApS — Credit Rating and Financial Key Figures
CVR number: 25512324
Julius Andersens Vej 8, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.83 | 463.06 | 454.43 | 410.56 | 340.04 |
| Employee benefit expenses | - 392.48 | - 459.37 | - 373.16 | - 461.33 | - 387.25 |
| Total depreciation | -18.79 | ||||
| EBIT | 34.56 | 3.70 | 81.26 | -50.77 | -47.21 |
| Other financial income | 0.60 | 0.60 | |||
| Other financial expenses | -1.10 | -0.43 | -0.78 | ||
| Pre-tax profit | 34.07 | 3.86 | 80.48 | -50.77 | -47.21 |
| Income taxes | 7.19 | 12.25 | 9.00 | ||
| Net earnings | 34.07 | 11.06 | 80.48 | -38.52 | -38.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.32 | 8.79 | 0.84 | 3.58 | 3.91 |
| Current deferred tax assets | 12.25 | 9.00 | |||
| Short term receivables total | 7.32 | 8.79 | 0.84 | 15.83 | 12.91 |
| Cash and bank deposits | 131.74 | 86.62 | 149.17 | 112.08 | 63.68 |
| Cash and cash equivalents | 131.74 | 86.62 | 149.17 | 112.08 | 63.68 |
| Balance sheet total (assets) | 139.06 | 95.42 | 150.02 | 127.91 | 76.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -75.46 | -41.39 | -30.34 | 50.15 | 11.62 |
| Profit of the financial year | 34.07 | 11.06 | 80.48 | -38.52 | -38.21 |
| Shareholders equity total | 38.61 | 49.66 | 130.15 | 91.62 | 53.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.00 | 7.00 | ||
| Current owed to group member | 2.10 | 2.10 | |||
| Short-term deferred tax liabilities | 7.19 | ||||
| Other non-interest bearing current liabilities | 93.26 | 43.65 | 11.27 | 29.28 | 13.47 |
| Accruals and deferred income | 2.70 | ||||
| Current liabilities total | 100.45 | 45.75 | 19.87 | 36.28 | 23.17 |
| Balance sheet total (liabilities) | 139.06 | 95.42 | 150.02 | 127.91 | 76.59 |
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