FSFPOS2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35846549
Lampeager 2, Trørød 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-24.84-14.83-10.97-18.29-12.11
EBIT-24.84-14.83-10.97-18.29-12.11
Other financial income3 206.6378.71
Other financial expenses-7.88-3.87-17.21
Pre-tax profit-32.73-14.83-14.843 171.1366.61
Net earnings-32.73-14.83-14.843 171.1366.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment77.2177.2177.2177.2177.21
Tangible assets total77.2177.2177.2177.2177.21
Investments total
Non-current loans receivable1 398.761 498.751 498.75373.532 811.37
Long term receivables total1 398.761 498.751 498.75373.532 811.37
Inventories total
Short term receivables total
Other current investments2 958.751 512.19
Cash and bank deposits749.07123.4110.691 233.89166.42
Cash and cash equivalents749.07123.4110.694 192.651 678.62
Balance sheet total (assets)2 225.041 699.371 586.654 643.384 567.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 835.711 529.981 400.751 268.114 317.24
Profit of the financial year-32.73-14.83-14.843 171.1366.61
Shareholders equity total1 963.581 678.151 550.314 607.054 555.85
Non-current liabilities total
Other non-interest bearing current liabilities261.4621.2136.3436.3411.34
Current liabilities total261.4621.2136.3436.3411.34
Balance sheet total (liabilities)2 225.041 699.371 586.654 643.384 567.19
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