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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 318.15 | 841.73 | 103.84 | 2 333.00 |
| Employee benefit expenses | - 144.00 | - 243.32 | ||
| Total depreciation | - 424.12 | - 805.25 | - 487.99 | - 829.58 |
| EBIT | - 742.27 | 36.48 | - 528.15 | 1 260.10 |
| Other financial income | 0.36 | 2.36 | 4.24 | 7.77 |
| Other financial expenses | -0.69 | -12.46 | -5.14 | -88.89 |
| Pre-tax profit | - 742.60 | 26.38 | - 529.05 | 1 178.98 |
| Income taxes | 231.27 | - 260.00 | ||
| Net earnings | - 742.60 | 26.38 | - 297.78 | 918.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 | 20.00 |
| Intangible assets total | 80.00 | 60.00 | 40.00 | 20.00 |
| Buildings | 110.19 | |||
| Machinery and equipment | 1 616.49 | 1 434.54 | 1 342.47 | 532.89 |
| Tangible assets total | 1 616.49 | 1 434.54 | 1 342.47 | 643.08 |
| Investments total | 36.00 | 120.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 136.45 | 24.97 | 19.47 | 1 110.53 |
| Inventories total | 136.45 | 24.97 | 19.47 | 1 110.53 |
| Current trade debtors | 160.95 | 494.76 | 107.27 | 657.49 |
| Current other receivables | 20.58 | 60.00 | 64.49 | 271.08 |
| Current deferred tax assets | 231.27 | 111.99 | ||
| Short term receivables total | 181.53 | 554.76 | 403.02 | 1 040.56 |
| Cash and bank deposits | 94.97 | 219.47 | 257.96 | 64.52 |
| Cash and cash equivalents | 94.97 | 219.47 | 257.96 | 64.52 |
| Balance sheet total (assets) | 2 109.44 | 2 293.73 | 2 098.93 | 2 998.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 285.05 | 542.45 | 568.84 | 271.06 |
| Profit of the financial year | - 742.60 | 26.38 | - 297.78 | 918.99 |
| Shareholders equity total | 582.45 | 608.84 | 311.06 | 1 230.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.46 | 67.27 | 83.27 | 165.00 |
| Short-term deferred tax liabilities | 140.71 | |||
| Other non-interest bearing current liabilities | 1 511.53 | 1 617.63 | 1 704.60 | 1 462.92 |
| Current liabilities total | 1 526.99 | 1 684.90 | 1 787.87 | 1 768.63 |
| Balance sheet total (liabilities) | 2 109.44 | 2 293.73 | 2 098.93 | 2 998.68 |
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