FSTA ApS — Credit Rating and Financial Key Figures
CVR number: 17263900
Oksemosen 13, Øverød 2840 Holte
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.13 | - 221.21 | 286.31 | 59.44 | 100.04 |
| EBIT | 328.13 | - 221.21 | 286.31 | 59.44 | 100.04 |
| Other financial income | 0.01 | 3.25 | |||
| Other financial expenses | -5.37 | -8.97 | -7.97 | -8.33 | |
| Pre-tax profit | 322.76 | - 230.19 | 278.34 | 51.12 | 103.29 |
| Income taxes | -80.61 | 50.64 | -61.23 | -11.24 | -22.70 |
| Net earnings | 242.15 | - 179.54 | 217.10 | 39.88 | 80.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 62.12 | 1.50 | |||
| Current deferred tax assets | 50.64 | 10.41 | 14.76 | ||
| Short term receivables total | 112.76 | 11.91 | 14.76 | ||
| Cash and bank deposits | 1 702.84 | 1 033.16 | 1 591.40 | 1 403.89 | 1 677.26 |
| Cash and cash equivalents | 1 702.84 | 1 033.16 | 1 591.40 | 1 403.89 | 1 677.26 |
| Balance sheet total (assets) | 1 702.84 | 1 145.92 | 1 603.31 | 1 418.64 | 1 677.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 199.00 | ||||
| Retained earnings | 662.46 | 904.61 | 725.07 | 942.17 | 982.05 |
| Profit of the financial year | 242.15 | - 179.54 | 217.10 | 39.88 | 80.58 |
| Shareholders equity total | 1 303.61 | 925.07 | 1 142.17 | 1 182.05 | 1 262.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.55 | 4.88 | 47.80 | 30.43 | |
| Current owed to group member | 145.75 | 198.25 | 230.25 | 23.31 | 140.76 |
| Short-term deferred tax liabilities | 2.61 | 2.61 | 8.70 | ||
| Other non-interest bearing current liabilities | 245.76 | 20.00 | 221.33 | 165.49 | 234.73 |
| Accruals and deferred income | 3.56 | 4.68 | |||
| Current liabilities total | 399.22 | 220.85 | 461.14 | 236.60 | 414.63 |
| Balance sheet total (liabilities) | 1 702.84 | 1 145.92 | 1 603.31 | 1 418.64 | 1 677.26 |
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