FSB ApS — Credit Rating and Financial Key Figures
CVR number: 27178499
Marselis Tværvej 4, 8000 Aarhus C
lla@bricks.dk
tel: 70122080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -15.00 | 2.00 | 22.00 | -91.00 |
| EBIT | -10.00 | -15.00 | 2.00 | 22.00 | -91.00 |
| Other financial income | 7.00 | 16.00 | 19.00 | 20.00 | 22.00 |
| Other financial expenses | -4 590.00 | -5 050.00 | -5 660.00 | -6 313.00 | -7 570.00 |
| Reduction non-current investment assets | - 113.00 | ||||
| Net income from associates (fin.) | -17 574.00 | -12 848.00 | -21 022.00 | 80 236.00 | -41.00 |
| Pre-tax profit | -22 167.00 | -17 897.00 | -26 661.00 | 73 965.00 | -7 793.00 |
| Net earnings | -22 167.00 | -17 897.00 | -26 661.00 | 73 965.00 | -7 793.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | ||||
| Participating interests | 12 987.00 | 172.00 | 1 322.00 | 61 712.00 | |
| Investments total | 12 987.00 | 172.00 | 1 322.00 | 61 712.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.00 | 479.00 | 499.00 | ||
| Current other receivables | 9 000.00 | ||||
| Short term receivables total | 192.00 | 479.00 | 499.00 | 9 000.00 | |
| Cash and bank deposits | 393.00 | 124.00 | 48.00 | 20.00 | 44.00 |
| Cash and cash equivalents | 393.00 | 124.00 | 48.00 | 20.00 | 44.00 |
| Balance sheet total (assets) | 13 572.00 | 775.00 | 1 869.00 | 61 732.00 | 9 045.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 850.00 | ||||
| Other reserves | -4 850.00 | ||||
| Retained earnings | -15 268.00 | -37 435.00 | -55 332.00 | -81 993.00 | 16 672.00 |
| Profit of the financial year | -22 167.00 | -17 897.00 | -26 661.00 | 73 965.00 | -7 793.00 |
| Shareholders equity total | -37 355.00 | -55 252.00 | -81 913.00 | -7 948.00 | 8 959.00 |
| Provisions | 419.00 | 452.00 | 20 374.00 | 9.00 | 17.00 |
| Non-current other liabilities | 2 250.00 | ||||
| Non-current liabilities total | 2 250.00 | ||||
| Current trade creditors | 17.00 | 19.00 | |||
| Other non-interest bearing current liabilities | 50 508.00 | 55 575.00 | 61 158.00 | 69 654.00 | 50.00 |
| Current liabilities total | 50 508.00 | 55 575.00 | 61 158.00 | 69 671.00 | 69.00 |
| Balance sheet total (liabilities) | 13 572.00 | 775.00 | 1 869.00 | 61 732.00 | 9 045.00 |
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