FSO ApS — Credit Rating and Financial Key Figures

CVR number: 42738344
Sønder Tranders Bygade 35 C, 9260 Gistrup
tel: 40988255
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit694.881 275.481 501.26
Employee benefit expenses- 535.45- 662.66- 686.50
EBIT159.42612.82814.76
Other financial income5.19
Other financial expenses-2.95-0.40-0.37
Pre-tax profit156.47612.42819.58
Income taxes-34.66- 135.07- 180.64
Net earnings121.82477.35638.94

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors30.91182.61253.83
Current amounts owed by group member comp.148.31
Prepayments and accrued income1.15
Current other receivables0.43
Short term receivables total31.33182.61403.30
Cash and bank deposits614.68997.771 157.65
Cash and cash equivalents614.68997.771 157.65
Balance sheet total (assets)646.011 180.381 560.94

Equity and liabilities (kDKK)

2022
2023
2024
Share capital300.00300.00300.00
Shares repurchased120.00470.00640.00
Retained earnings- 120.00- 468.18- 630.84
Profit of the financial year121.82477.35638.94
Shareholders equity total421.82779.16948.10
Provisions0.25
Non-current deferred tax liabilities34.66135.07180.38
Non-current liabilities total34.66135.07180.38
Current trade creditors10.0014.1521.47
Short-term deferred tax liabilities0.49135.56
Other non-interest bearing current liabilities179.54251.51275.17
Current liabilities total189.54266.15432.20
Balance sheet total (liabilities)646.011 180.381 560.94
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