Fyn Visual ApS — Credit Rating and Financial Key Figures
CVR number: 44405369
Møllekajen 7 D, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 52.11 | 433.16 |
| Employee benefit expenses | -33.19 | - 419.58 |
| Total depreciation | -0.71 | -8.56 |
| EBIT | 18.20 | 5.02 |
| Other financial income | 2.05 | |
| Other financial expenses | -0.03 | |
| Pre-tax profit | 18.20 | 7.03 |
| Income taxes | -3.98 | -1.55 |
| Net earnings | 14.22 | 5.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 24.96 | 16.40 |
| Tangible assets total | 24.96 | 16.40 |
| Investments total | 2.20 | 2.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 68.46 | |
| Current amounts owed by group member comp. | 8.66 | 151.35 |
| Current other receivables | 31.50 | |
| Short term receivables total | 40.16 | 219.81 |
| Cash and bank deposits | 16.06 | 0.68 |
| Cash and cash equivalents | 16.06 | 0.68 |
| Balance sheet total (assets) | 83.38 | 239.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 14.22 | |
| Profit of the financial year | 14.22 | 5.48 |
| Shareholders equity total | 54.22 | 59.70 |
| Provisions | 1.26 | 0.43 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 20.00 |
| Short-term deferred tax liabilities | 2.73 | 2.38 |
| Other non-interest bearing current liabilities | 12.49 | 156.59 |
| Accruals and deferred income | 0.18 | |
| Current liabilities total | 27.90 | 178.96 |
| Balance sheet total (liabilities) | 83.38 | 239.10 |
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