FS 11 ApS — Credit Rating and Financial Key Figures
CVR number: 40369333
Esplanaden 40, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 918.00 | - 590.00 | |||
| Total depreciation | -1 366.00 | - 114.00 | |||
| EBIT | 1 008.00 | 4 747.00 | 7 349.00 | 4 552.00 | - 704.00 |
| Other financial income | 1 357.00 | 1 437.00 | |||
| Other financial expenses | - 151.00 | -84.00 | |||
| Pre-tax profit | 758.00 | 3 578.00 | 5 835.00 | 5 758.00 | 649.00 |
| Income taxes | -1 410.00 | - 176.00 | |||
| Net earnings | 758.00 | 3 578.00 | 5 835.00 | 4 348.00 | 473.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 114.00 | 1 762.00 | |||
| Intangible assets total | 114.00 | 1 762.00 | |||
| Tangible assets total | |||||
| Participating interests | 3 868.00 | 3 868.00 | |||
| Investments total | 110 905.00 | 95 340.00 | 130 231.00 | 3 890.00 | 3 890.00 |
| Long term receivables total | |||||
| Finished products/goods | 28 305.00 | 23 971.00 | |||
| Inventories total | 28 305.00 | 23 971.00 | |||
| Current trade debtors | 47 808.00 | 50 980.00 | |||
| Current owed by particip. interest comp. | 19 524.00 | 20 517.00 | |||
| Prepayments and accrued income | 303.00 | 823.00 | |||
| Current other receivables | 3 605.00 | 2 512.00 | |||
| Current deferred tax assets | 803.00 | 714.00 | |||
| Short term receivables total | 72 043.00 | 75 546.00 | |||
| Cash and bank deposits | 29 575.00 | 16 847.00 | |||
| Cash and cash equivalents | 29 575.00 | 16 847.00 | |||
| Balance sheet total (assets) | 110 905.00 | 95 340.00 | 130 231.00 | 133 927.00 | 122 016.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81 671.00 | 85 249.00 | 92 505.00 | 200.00 | 200.00 |
| Other reserves | 101.00 | ||||
| Retained earnings | - 758.00 | -3 578.00 | -5 835.00 | 90 884.00 | 95 232.00 |
| Profit of the financial year | 758.00 | 3 578.00 | 5 835.00 | 4 348.00 | 473.00 |
| Shareholders equity total | 81 671.00 | 85 249.00 | 92 505.00 | 95 432.00 | 96 006.00 |
| Provisions | 418.00 | 467.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 683.00 | ||||
| Advances received | 455.00 | ||||
| Current trade creditors | 31 837.00 | 20 673.00 | |||
| Other non-interest bearing current liabilities | 5 520.00 | 5 337.00 | |||
| Current liabilities total | 38 495.00 | 26 010.00 | |||
| Balance sheet total (liabilities) | 81 671.00 | 85 249.00 | 92 505.00 | 134 345.00 | 122 483.00 |
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