FSO ApS — Credit Rating and Financial Key Figures
CVR number: 42738344
Sønder Tranders Bygade 35 C, 9260 Gistrup
tel: 40988255
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 694.88 | 1 275.48 | 1 501.26 |
Employee benefit expenses | - 535.45 | - 662.66 | - 686.50 |
EBIT | 159.42 | 612.82 | 814.76 |
Other financial income | 5.19 | ||
Other financial expenses | -2.95 | -0.40 | -0.37 |
Pre-tax profit | 156.47 | 612.42 | 819.58 |
Income taxes | -34.66 | - 135.07 | - 180.64 |
Net earnings | 121.82 | 477.35 | 638.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 30.91 | 182.61 | 253.83 |
Current amounts owed by group member comp. | 148.31 | ||
Prepayments and accrued income | 1.15 | ||
Current other receivables | 0.43 | ||
Short term receivables total | 31.33 | 182.61 | 403.30 |
Cash and bank deposits | 614.68 | 997.77 | 1 157.65 |
Cash and cash equivalents | 614.68 | 997.77 | 1 157.65 |
Balance sheet total (assets) | 646.01 | 1 180.38 | 1 560.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 |
Shares repurchased | 120.00 | 470.00 | 640.00 |
Retained earnings | - 120.00 | - 468.18 | - 630.84 |
Profit of the financial year | 121.82 | 477.35 | 638.94 |
Shareholders equity total | 421.82 | 779.16 | 948.10 |
Provisions | 0.25 | ||
Non-current deferred tax liabilities | 34.66 | 135.07 | 180.38 |
Non-current liabilities total | 34.66 | 135.07 | 180.38 |
Current trade creditors | 10.00 | 14.15 | 21.47 |
Short-term deferred tax liabilities | 0.49 | 135.56 | |
Other non-interest bearing current liabilities | 179.54 | 251.51 | 275.17 |
Current liabilities total | 189.54 | 266.15 | 432.20 |
Balance sheet total (liabilities) | 646.01 | 1 180.38 | 1 560.94 |
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