FC DST ApS — Credit Rating and Financial Key Figures
CVR number: 42768103
Merkurvej 27 B, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4 652.79 | - 254.03 | - 284.45 |
| EBIT | -4 652.79 | - 254.03 | - 284.45 |
| Other financial income | 1.34 | 207.01 | |
| Other financial expenses | -4 576.90 | -7 371.88 | -7 883.48 |
| Net income from associates (fin.) | - 235.58 | -1 074.72 | 2 589.84 |
| Pre-tax profit | -9 465.27 | -8 699.29 | -5 371.09 |
| Income taxes | 1 012.78 | 1 677.41 | 1 751.40 |
| Net earnings | -8 452.49 | -7 021.88 | -3 619.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 237 593.34 | 215 348.41 | 205 049.67 |
| Investments total | 237 593.34 | 215 348.41 | 205 049.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 296.56 | 3 880.56 | 4 196.90 |
| Current deferred tax assets | 1 012.78 | 2 690.19 | 3 428.81 |
| Short term receivables total | 3 309.34 | 6 570.75 | 7 625.71 |
| Cash and bank deposits | 14.89 | 37.78 | 16.37 |
| Cash and cash equivalents | 14.89 | 37.78 | 16.37 |
| Balance sheet total (assets) | 240 917.57 | 221 956.95 | 212 691.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Share premium account | 98 459.00 | 98 459.00 | 98 459.00 |
| Shares repurchased | 200.00 | 200.00 | |
| Retained earnings | 478.25 | -10 344.45 | -12 454.91 |
| Profit of the financial year | -8 452.49 | -7 021.88 | -3 619.69 |
| Shareholders equity total | 90 525.76 | 81 333.67 | 82 625.40 |
| Non-current loans from credit institutions | 86 763.60 | 73 946.25 | 59 157.00 |
| Non-current deferred tax liabilities | 51 778.06 | 53 849.18 | 56 019.39 |
| Non-current liabilities total | 138 541.66 | 127 795.43 | 115 176.39 |
| Current loans from credit institutions | 11 831.40 | 12 817.35 | 14 789.25 |
| Current trade creditors | 18.75 | 10.50 | 14.50 |
| Current owed to group member | 86.21 | ||
| Current liabilities total | 11 850.15 | 12 827.85 | 14 889.96 |
| Balance sheet total (liabilities) | 240 917.57 | 221 956.95 | 212 691.76 |
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