Fullspectrumsales ApS — Credit Rating and Financial Key Figures
CVR number: 42506745
Kirkehelle 15, 5492 Vissenbjerg
FS.sales.aps@gmail.com
tel: 26358773
www.renlyd.nu
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 318.15 | 841.73 | 103.84 |
Employee benefit expenses | - 144.00 | ||
Total depreciation | - 424.12 | - 805.25 | - 487.99 |
EBIT | - 742.27 | 36.48 | - 528.15 |
Other financial income | 0.36 | 2.36 | 4.24 |
Other financial expenses | -0.69 | -12.46 | -5.14 |
Pre-tax profit | - 742.60 | 26.38 | - 529.05 |
Income taxes | 231.27 | ||
Net earnings | - 742.60 | 26.38 | - 297.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Goodwill | 80.00 | 60.00 | 40.00 |
Intangible assets total | 80.00 | 60.00 | 40.00 |
Machinery and equipment | 1 616.49 | 1 434.54 | 1 342.47 |
Tangible assets total | 1 616.49 | 1 434.54 | 1 342.47 |
Other receivables | 36.00 | ||
Investments total | 36.00 | ||
Long term receivables total | |||
Finished products/goods | 136.45 | 24.97 | 19.47 |
Inventories total | 136.45 | 24.97 | 19.47 |
Current trade debtors | 160.95 | 494.76 | 107.27 |
Current other receivables | 20.58 | 60.00 | 64.49 |
Current deferred tax assets | 231.27 | ||
Short term receivables total | 181.53 | 554.76 | 403.02 |
Cash and bank deposits | 94.97 | 219.47 | 257.96 |
Cash and cash equivalents | 94.97 | 219.47 | 257.96 |
Balance sheet total (assets) | 2 109.44 | 2 293.73 | 2 098.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 285.05 | 542.45 | 568.84 |
Profit of the financial year | - 742.60 | 26.38 | - 297.78 |
Shareholders equity total | 582.45 | 608.84 | 311.06 |
Non-current liabilities total | |||
Current trade creditors | 15.46 | 67.27 | 57.27 |
Other non-interest bearing current liabilities | 1 511.53 | 1 617.63 | 1 730.60 |
Current liabilities total | 1 526.99 | 1 684.90 | 1 787.87 |
Balance sheet total (liabilities) | 2 109.44 | 2 293.73 | 2 098.93 |
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