Fionia Cybernetics ApS — Credit Rating and Financial Key Figures
CVR number: 43938460
Munkebjergvænget 9 F, 5230 Odense M
lars.majlund.moerk@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 91.83 | 156.09 |
| Employee benefit expenses | -88.98 | - 224.85 |
| EBIT | 2.85 | -68.76 |
| Other financial expenses | -0.01 | -18.59 |
| Pre-tax profit | 2.85 | -87.35 |
| Income taxes | -1.87 | 1.87 |
| Net earnings | 0.98 | -85.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 471.92 | |
| Intangible assets total | 471.92 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.29 | 72.00 |
| Short term receivables total | 0.29 | 72.00 |
| Cash and bank deposits | 97.70 | 67.98 |
| Cash and cash equivalents | 97.70 | 67.98 |
| Balance sheet total (assets) | 97.99 | 611.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 368.10 | |
| Retained earnings | - 367.12 | |
| Profit of the financial year | 0.98 | -85.48 |
| Shareholders equity total | 40.98 | -44.50 |
| Non-current owed to group member | 618.59 | |
| Non-current liabilities total | 618.59 | |
| Current trade creditors | 10.00 | 21.88 |
| Current owed to group member | 13.50 | 13.50 |
| Short-term deferred tax liabilities | 1.87 | |
| Other non-interest bearing current liabilities | 31.64 | 2.44 |
| Current liabilities total | 57.01 | 37.81 |
| Balance sheet total (liabilities) | 97.99 | 611.90 |
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