F.S. DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 39208814
Vandkunsten 12, 1467 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 765.11 | ||||
| External services | -1 053.73 | ||||
| Gross profit | 967.90 | 1 711.38 | 1 815.15 | 2 007.81 | 2 286.18 |
| Total depreciation | - 109.92 | - 109.27 | - 109.27 | - 109.27 | |
| Reduction in value of non-current assets | 836.75 | 4 398.30 | 1 620.53 | 3 675.43 | 5 480.30 |
| EBIT | 1 804.65 | 5 999.76 | 3 326.42 | 5 573.98 | 7 657.21 |
| Other financial income | 32.04 | 1.91 | 3.82 | ||
| Other financial expenses | -51.35 | -33.24 | 75.96 | 185.04 | |
| Pre-tax profit | 1 836.70 | 5 948.42 | 3 293.18 | 5 651.84 | 7 846.07 |
| Income taxes | - 390.03 | -1 322.69 | - 724.32 | -1 146.58 | - 643.57 |
| Net earnings | 1 446.67 | 4 625.72 | 2 568.86 | 4 505.26 | 7 202.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 186.02 | 40 474.40 | 41 985.66 | 45 551.83 | 50 922.85 |
| Tangible assets total | 36 186.02 | 40 474.40 | 41 985.66 | 45 551.83 | 50 922.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.86 | ||||
| Current amounts owed by group member comp. | 14 011.26 | 13 903.95 | 14 974.84 | 17 382.49 | 19 529.21 |
| Prepayments and accrued income | 1.84 | 128.36 | 118.97 | 149.55 | |
| Current other receivables | 271.24 | 193.78 | 10.00 | 10.00 | |
| Short term receivables total | 14 301.96 | 14 175.20 | 15 296.98 | 17 511.46 | 19 688.76 |
| Balance sheet total (assets) | 50 487.98 | 54 649.60 | 57 282.64 | 63 063.29 | 70 611.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 31 991.32 | 33 437.98 | 38 063.71 | 41 249.84 | 45 755.11 |
| Profit of the financial year | 1 446.67 | 4 625.72 | 2 568.86 | 4 505.26 | 7 202.50 |
| Shareholders equity total | 33 637.98 | 38 263.71 | 40 832.56 | 45 955.11 | 53 157.60 |
| Provisions | 6 599.87 | 7 599.04 | 7 973.19 | 8 688.44 | 9 332.02 |
| Non-current loans from credit institutions | 7 430.38 | 7 085.37 | 6 739.49 | 6 383.91 | 6 392.74 |
| Non-current other liabilities | 999.80 | 1 001.50 | 1 053.17 | 1 067.00 | |
| Non-current liabilities total | 7 430.38 | 8 085.17 | 7 740.99 | 7 437.08 | 7 459.74 |
| Current loans from credit institutions | 344.14 | 345.01 | 345.88 | 355.58 | |
| Current trade creditors | 257.71 | 0.03 | 6.73 | 42.13 | 11.08 |
| Current owed to group member | 816.42 | ||||
| Short-term deferred tax liabilities | 547.51 | 323.53 | 350.17 | 461.27 | 461.27 |
| Other non-interest bearing current liabilities | 853.98 | 33.12 | 33.13 | 33.75 | 33.75 |
| Accruals and deferred income | 89.92 | 156.14 | |||
| Current liabilities total | 2 819.75 | 701.69 | 735.90 | 982.65 | 662.25 |
| Balance sheet total (liabilities) | 50 487.98 | 54 649.60 | 57 282.64 | 63 063.29 | 70 611.61 |
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