Fyuchar ApS — Credit Rating and Financial Key Figures
CVR number: 40367713
Lautruphøj 1, 2750 Ballerup
tel: 42598797
www.fyuchar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.49 | 80.82 | -11.61 | -16.14 | 5.04 |
| Employee benefit expenses | -84.18 | ||||
| Other operating expenses | - 146.76 | -7.26 | |||
| EBIT | - 131.45 | 80.82 | -11.61 | -16.14 | -2.22 |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | - 131.45 | 130.82 | -11.61 | -16.14 | -2.22 |
| Net earnings | - 131.45 | 130.82 | -11.61 | -16.14 | -2.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.53 | ||||
| Current other receivables | 32.11 | 0.08 | |||
| Short term receivables total | 32.11 | 33.62 | |||
| Cash and bank deposits | 16.79 | 6.36 | 51.09 | 2.31 | 0.13 |
| Cash and cash equivalents | 16.79 | 6.36 | 51.09 | 2.31 | 0.13 |
| Balance sheet total (assets) | 66.79 | 56.36 | 51.09 | 34.43 | 33.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 22.57 | ||||
| Retained earnings | - 130.82 | 11.61 | -16.14 | ||
| Profit of the financial year | - 131.45 | 130.82 | -11.61 | -16.14 | -2.22 |
| Shareholders equity total | -58.88 | 50.00 | 50.00 | 33.86 | 31.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.11 | ||||
| Current owed to group member | 106.82 | ||||
| Other non-interest bearing current liabilities | 18.85 | 6.36 | 1.09 | 0.57 | |
| Current liabilities total | 125.67 | 6.36 | 1.09 | 0.57 | 2.11 |
| Balance sheet total (liabilities) | 66.79 | 56.36 | 51.09 | 34.43 | 33.74 |
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