FS 12 ApS — Credit Rating and Financial Key Figures
CVR number: 30177908
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 | 109 032.00 | 108 902.00 | |||
| Employee benefit expenses | -86 617.00 | -91 058.00 | |||
| Total depreciation | -7 635.00 | -7 793.00 | |||
| EBIT | 23 343.00 | 25 215.00 | 79 977.00 | 14 780.00 | 10 051.00 |
| Other financial income | 1 012.00 | 9 464.00 | |||
| Other financial expenses | -12 363.00 | -15 330.00 | |||
| Net income from associates (fin.) | 4 873.00 | 3 018.00 | |||
| Pre-tax profit | 10 543.00 | 15 396.00 | 127 389.00 | 8 302.00 | 7 203.00 |
| Income taxes | - 742.00 | - 962.00 | |||
| Net earnings | 10 543.00 | 15 396.00 | 127 389.00 | 7 560.00 | 6 241.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 104.00 | 2 177.00 | |||
| Goodwill | 4 135.00 | 2 767.00 | |||
| Intangible assets total | 5 239.00 | 4 944.00 | |||
| Buildings | 593 949.00 | 598 054.00 | |||
| Machinery and equipment | 2 684.00 | 1 874.00 | |||
| Tangible assets total | 596 633.00 | 599 928.00 | |||
| Participating interests | 48 346.00 | 49 426.00 | |||
| Investments total | 993 823.00 | 866 923.00 | 757 686.00 | 48 392.00 | 49 473.00 |
| Long term receivables total | |||||
| Finished products/goods | 41 089.00 | 33 296.00 | |||
| Advance payments | 3 772.00 | 3 939.00 | |||
| Inventories total | 44 861.00 | 37 235.00 | |||
| Current trade debtors | 22 152.00 | 32 256.00 | |||
| Prepayments and accrued income | 3 410.00 | 3 682.00 | |||
| Current other receivables | 4 989.00 | 3 891.00 | |||
| Current deferred tax assets | 36.00 | 771.00 | |||
| Short term receivables total | 30 587.00 | 40 600.00 | |||
| Cash and bank deposits | 16 150.00 | 31 592.00 | |||
| Cash and cash equivalents | 16 150.00 | 31 592.00 | |||
| Balance sheet total (assets) | 993 823.00 | 866 923.00 | 757 686.00 | 741 862.00 | 763 772.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 243 206.00 | 258 170.00 | 391 119.00 | 195.00 | 195.00 |
| Other reserves | 12 467.00 | 13 281.00 | |||
| Retained earnings | -10 543.00 | -15 396.00 | - 127 389.00 | 378 069.00 | 384 552.00 |
| Profit of the financial year | 10 543.00 | 15 396.00 | 127 389.00 | 7 560.00 | 6 241.00 |
| Shareholders equity total | 243 206.00 | 258 170.00 | 391 119.00 | 398 291.00 | 404 269.00 |
| Provisions | 1 512.00 | 2 348.00 | |||
| Non-current loans from credit institutions | 266 246.00 | 261 425.00 | |||
| Non-current other liabilities | 31 657.00 | 46 414.00 | |||
| Non-current deferred tax liabilities | 3.00 | ||||
| Non-current liabilities total | 297 903.00 | 307 842.00 | |||
| Current loans from credit institutions | 7 511.00 | 6 579.00 | |||
| Advances received | 2 493.00 | 1 876.00 | |||
| Current trade creditors | 14 726.00 | 14 394.00 | |||
| Current owed to participating | 25 273.00 | 46 414.00 | |||
| Other non-interest bearing current liabilities | -5 847.00 | -19 950.00 | |||
| Current liabilities total | 44 156.00 | 49 313.00 | |||
| Balance sheet total (liabilities) | 243 206.00 | 258 170.00 | 391 119.00 | 741 862.00 | 763 772.00 |
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