FC DST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42767824
Merkurvej 27 B, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 44 019.00 | 59 285.00 | 76 246.00 |
| Employee benefit expenses | -32 336.00 | -38 552.00 | -47 412.00 |
| Other operating expenses | -3 445.00 | ||
| Total depreciation | -14 486.00 | -15 763.00 | -16 266.00 |
| EBIT | -2 803.00 | 4 970.00 | 9 123.00 |
| Other financial income | 1 952.00 | 919.00 | 2 130.00 |
| Other financial expenses | -5 791.00 | -10 653.00 | -11 279.00 |
| Pre-tax profit | -6 642.00 | -4 764.00 | -26.00 |
| Income taxes | -2 534.00 | -2 291.00 | -3 821.00 |
| Net earnings | -9 176.00 | -7 055.00 | -3 847.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 18 589.00 | 17 030.00 | 16 495.00 |
| Intangible rights | 7 731.00 | 7 201.00 | 6 969.00 |
| Goodwill | 173 637.00 | 161 156.00 | 157 905.00 |
| Intangible assets total | 199 957.00 | 185 387.00 | 181 369.00 |
| Land and waters | 19 953.00 | 19 483.00 | 19 012.00 |
| Machinery and equipment | 1 857.00 | 2 033.00 | 2 627.00 |
| Advance payments and construction in progress | 399.00 | 528.00 | 378.00 |
| Tangible assets total | 22 209.00 | 22 044.00 | 22 017.00 |
| Investments total | 330.00 | 345.00 | 248.00 |
| Long term receivables total | |||
| Semifinished products | 1 003.00 | 400.00 | |
| Raw materials and consumables | 7 423.00 | 8 688.00 | 8 872.00 |
| Finished products/goods | 10 060.00 | 9 406.00 | 9 641.00 |
| Inventories total | 18 486.00 | 18 494.00 | 18 513.00 |
| Current trade debtors | 15 651.00 | 18 204.00 | 23 199.00 |
| Prepayments and accrued income | 1 124.00 | 1 553.00 | 1 597.00 |
| Current other receivables | 1 369.00 | 1 213.00 | 3 075.00 |
| Short term receivables total | 18 144.00 | 20 970.00 | 27 871.00 |
| Cash and bank deposits | 3 888.00 | 3 235.00 | 9 815.00 |
| Cash and cash equivalents | 3 888.00 | 3 235.00 | 9 815.00 |
| Balance sheet total (assets) | 263 014.00 | 250 475.00 | 259 833.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 200.00 |
| Share premium account | 98 400.00 | 98 400.00 | 103 805.00 |
| Retained earnings | - 284.00 | -10 204.00 | -17 653.00 |
| Profit of the financial year | -9 176.00 | -7 055.00 | -3 847.00 |
| Shareholders equity total | 89 040.00 | 81 241.00 | 82 505.00 |
| Provisions | 1 462.00 | 765.00 | 864.00 |
| Non-current loans from credit institutions | 97 313.00 | 83 918.00 | 80 345.00 |
| Non-current deferred tax liabilities | 53 988.00 | 55 526.00 | 58 139.00 |
| Non-current liabilities total | 151 301.00 | 139 444.00 | 138 484.00 |
| Current loans from credit institutions | 12 408.00 | 14 098.00 | 19 202.00 |
| Current trade creditors | 4 535.00 | 4 762.00 | 6 442.00 |
| Short-term deferred tax liabilities | 2 303.00 | 3 827.00 | |
| Other non-interest bearing current liabilities | 4 268.00 | 7 862.00 | 8 509.00 |
| Current liabilities total | 21 211.00 | 29 025.00 | 37 980.00 |
| Balance sheet total (liabilities) | 263 014.00 | 250 475.00 | 259 833.00 |
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