FS DK ApS
CVR number: 27162274
Prinsessens Kvarter 5 D, Tårup 7000 Fredericia
finance@fsgfoods.dk
tel: 36898015
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 284.00 | 30 901.00 | 45 580.00 | 39 391.47 | 33 221.50 |
| Employee benefit expenses | -31 404.04 | -33 285.46 | |||
| Other operating expenses | -60.67 | ||||
| Total depreciation | -4 145.93 | -4 002.44 | |||
| EBIT | 257.00 | 1 569.00 | 11 931.00 | 3 841.50 | -4 127.08 |
| Other financial income | 1 409.60 | 221.71 | |||
| Other financial expenses | - 753.36 | - 875.38 | |||
| Pre-tax profit | 334.00 | 1 329.00 | 9 107.00 | 4 497.74 | -4 780.76 |
| Income taxes | -1 060.74 | 996.13 | |||
| Net earnings | 334.00 | 1 329.00 | 9 107.00 | 3 437.00 | -3 784.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 438.60 | 957.21 | |||
| Machinery and equipment | 9 341.00 | 7 775.20 | |||
| Tangible assets total | 10 779.60 | 8 732.41 | |||
| Other receivables | 65 979.00 | 74 479.00 | 109 890.00 | ||
| Investments total | 65 979.00 | 74 479.00 | 109 890.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 41 164.06 | 47 174.33 | |||
| Inventories total | 41 164.06 | 47 174.33 | |||
| Current trade debtors | 18 428.08 | 20 942.92 | |||
| Current amounts owed by group member comp. | 2 507.22 | 2 496.62 | |||
| Prepayments and accrued income | 353.13 | 419.66 | |||
| Current other receivables | 849.07 | 936.43 | |||
| Current deferred tax assets | 1 549.06 | 1 063.37 | |||
| Short term receivables total | 23 686.57 | 25 858.99 | |||
| Cash and bank deposits | 17 346.61 | 9 662.72 | |||
| Cash and cash equivalents | 17 346.61 | 9 662.72 | |||
| Balance sheet total (assets) | 65 979.00 | 74 479.00 | 109 890.00 | 92 976.83 | 91 428.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27 745.00 | 29 075.00 | 38 182.00 | 512.00 | 512.00 |
| Retained earnings | - 334.00 | -1 329.00 | -9 107.00 | 37 669.62 | 41 106.62 |
| Profit of the financial year | 334.00 | 1 329.00 | 9 107.00 | 3 437.00 | -3 784.63 |
| Shareholders equity total | 27 745.00 | 29 075.00 | 38 182.00 | 41 618.62 | 37 833.99 |
| Provisions | 33 925.88 | 36 821.46 | |||
| Non-current leasing loans | 4 658.41 | 3 501.21 | |||
| Non-current other liabilities | 1 484.75 | 1 549.56 | |||
| Non-current liabilities total | 6 143.16 | 5 050.77 | |||
| Current loans from credit institutions | 556.23 | ||||
| Current trade creditors | 29 243.54 | 32 544.09 | |||
| Current owed to group member | 605.75 | ||||
| Other non-interest bearing current liabilities | -18 510.60 | -21 427.60 | |||
| Current liabilities total | 11 289.17 | 11 722.23 | |||
| Balance sheet total (liabilities) | 27 745.00 | 29 075.00 | 38 182.00 | 92 976.83 | 91 428.46 |
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