Fire Protection Solutions Dansk A/S
CVR number: 36494301
Emil Neckelmanns Vej 15 G, Fraugde 5220 Odense SØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.66 | -64.96 | -63.17 | 17.66 | 89.75 |
| EBIT | 1 067.66 | -64.96 | -63.17 | 17.66 | 89.75 |
| Other financial income | 0.07 | 0.75 | 15.55 | 207.23 | |
| Other financial expenses | -43.56 | - 391.77 | - 297.47 | - 784.37 | -3 500.02 |
| Net income from associates (fin.) | 5 000.00 | 6 000.00 | |||
| Pre-tax profit | 1 024.17 | - 456.74 | - 359.89 | 4 248.85 | 2 796.96 |
| Income taxes | 101.60 | 85.29 | 150.22 | ||
| Net earnings | 1 024.17 | - 355.14 | - 274.60 | 4 399.06 | 2 796.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124 171.25 | 124 172.20 | 124 172.20 | 124 172.20 | |
| Investments total | 124 171.25 | 124 172.20 | 124 172.20 | 124 172.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.63 | 7.21 | 3.77 | 13.88 | 5.64 |
| Current deferred tax assets | 101.60 | 27.95 | 214.22 | 798.22 | |
| Short term receivables total | 4.63 | 108.80 | 31.72 | 228.09 | 803.86 |
| Cash and bank deposits | 132.73 | 24 313.72 | 5 466.99 | 8 348.50 | 6 246.17 |
| Cash and cash equivalents | 132.73 | 24 313.72 | 5 466.99 | 8 348.50 | 6 246.17 |
| Balance sheet total (assets) | 137.36 | 148 593.77 | 129 670.91 | 132 748.79 | 131 222.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | -4 429.99 | 28 094.18 | 27 739.04 | 25 464.44 | 29 863.51 |
| Profit of the financial year | 1 024.17 | - 355.14 | - 274.60 | 4 399.06 | 2 796.96 |
| Shareholders equity total | -2 905.82 | 31 739.04 | 31 464.44 | 34 863.51 | 36 660.46 |
| Provisions | 450.00 | 450.00 | 440.00 | 350.00 | 350.00 |
| Non-current owed to group member | 2 384.00 | 97 384.00 | 97 384.00 | 88 384.00 | 89 384.00 |
| Non-current liabilities total | 2 384.00 | 97 384.00 | 97 384.00 | 88 384.00 | 89 384.00 |
| Current loans from credit institutions | 5 000.00 | ||||
| Current trade creditors | 15.00 | 35.48 | 30.00 | 34.31 | 37.36 |
| Current owed to group member | 644.89 | 1 878.10 | |||
| Other non-interest bearing current liabilities | 194.18 | 18 985.26 | 352.46 | 3 472.08 | 2 912.31 |
| Current liabilities total | 209.18 | 19 020.73 | 382.46 | 9 151.29 | 4 827.77 |
| Balance sheet total (liabilities) | 137.36 | 148 593.77 | 129 670.91 | 132 748.79 | 131 222.23 |
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