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FSE 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39165287
Filmtorvet 68, Jonstrup 3500 Værløse
anders@filmstationen.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 464.221 230.901 190.391 109.751 190.28
Total depreciation- 459.59- 459.59- 459.59- 161.05- 161.05
EBIT1 004.63771.31730.80948.701 029.23
Other financial income0.28
Other financial expenses- 548.09- 508.21- 850.61- 837.67- 821.15
Pre-tax profit456.54263.10- 119.80111.03208.35
Income taxes- 100.42-57.9026.36-25.65-47.94
Net earnings356.12205.21-93.4485.38160.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters16 640.1116 180.5215 720.9315 559.8815 398.82
Tangible assets total16 640.1116 180.5215 720.9315 559.8815 398.82
Investments total
Long term receivables total
Inventories total
Current deferred tax assets201.66
Short term receivables total201.66
Balance sheet total (assets)16 841.7716 180.5215 720.9315 559.8815 398.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 176.471 532.591 737.791 644.351 729.73
Profit of the financial year356.12205.21-93.4485.38160.41
Shareholders equity total1 582.591 787.791 694.351 779.731 940.14
Provisions437.76373.47309.17310.56310.56
Non-current other liabilities1 175.49893.98920.80948.42976.87
Non-current deferred tax liabilities122.1937.9324.2747.94
Non-current liabilities total1 175.491 016.16958.72972.691 024.81
Current trade creditors10.8611.0011.8122.27256.73
Current owed to group member13 603.8312 796.1312 593.4312 194.0811 819.13
Short-term deferred tax liabilities164.71122.1937.9324.27
Other non-interest bearing current liabilities31.2531.2531.25242.6223.18
Current liabilities total13 645.9413 003.1012 758.6812 496.9012 123.31
Balance sheet total (liabilities)16 841.7716 180.5215 720.9315 559.8815 398.82
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