FS 12 ApS — Credit Rating and Financial Key Figures
CVR number: 30177908
Esplanaden 40, 1263 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185 366.00 | 109 032.00 | |||
| Employee benefit expenses | -97 429.00 | -86 617.00 | |||
| Other operating expenses | -35.00 | ||||
| Total depreciation | -7 925.00 | -7 635.00 | |||
| EBIT | -4 987.00 | 23 343.00 | 25 215.00 | 79 977.00 | 14 780.00 |
| Other financial income | 51 260.00 | 1 012.00 | |||
| Other financial expenses | -8 171.00 | -12 363.00 | |||
| Net income from associates (fin.) | 6 266.00 | 4 873.00 | |||
| Pre-tax profit | -9 819.00 | 10 543.00 | 15 396.00 | 129 332.00 | 8 302.00 |
| Income taxes | -1 943.00 | - 742.00 | |||
| Net earnings | -9 819.00 | 10 543.00 | 15 396.00 | 127 389.00 | 7 560.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 150.00 | 1 105.00 | |||
| Goodwill | 5 502.00 | 4 134.00 | |||
| Intangible assets total | 5 652.00 | 5 239.00 | |||
| Buildings | 599 030.00 | 593 949.00 | |||
| Machinery and equipment | 3 589.00 | 2 683.00 | |||
| Tangible assets total | 602 619.00 | 596 632.00 | |||
| Participating interests | 45 336.00 | 48 346.00 | |||
| Investments total | 882 177.00 | 993 823.00 | 866 923.00 | 45 382.00 | 48 392.00 |
| Long term receivables total | |||||
| Finished products/goods | 37 034.00 | 41 089.00 | |||
| Advance payments | 4 501.00 | 3 772.00 | |||
| Inventories total | 41 535.00 | 44 861.00 | |||
| Current trade debtors | 29 407.00 | 22 152.00 | |||
| Prepayments and accrued income | 4 264.00 | 3 410.00 | |||
| Current other receivables | 3 576.00 | 4 990.00 | |||
| Current deferred tax assets | 429.00 | 36.00 | |||
| Short term receivables total | 37 676.00 | 30 588.00 | |||
| Cash and bank deposits | 24 822.00 | 16 150.00 | |||
| Cash and cash equivalents | 24 822.00 | 16 150.00 | |||
| Balance sheet total (assets) | 882 177.00 | 993 823.00 | 866 923.00 | 757 686.00 | 741 862.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 232 191.00 | 243 206.00 | 258 170.00 | 195.00 | 195.00 |
| Other reserves | 11 936.00 | 12 474.00 | |||
| Retained earnings | 9 819.00 | -10 543.00 | -15 396.00 | 251 599.00 | 378 062.00 |
| Profit of the financial year | -9 819.00 | 10 543.00 | 15 396.00 | 127 389.00 | 7 560.00 |
| Shareholders equity total | 232 191.00 | 243 206.00 | 258 170.00 | 391 119.00 | 398 291.00 |
| Provisions | 902.00 | 1 512.00 | |||
| Non-current loans from credit institutions | 273 467.00 | 266 246.00 | |||
| Non-current other liabilities | 52 628.00 | 39 437.00 | |||
| Non-current deferred tax liabilities | 2 892.00 | ||||
| Non-current liabilities total | 328 987.00 | 305 683.00 | |||
| Current loans from credit institutions | 7 830.00 | 7 511.00 | |||
| Advances received | 2 132.00 | 2 493.00 | |||
| Current trade creditors | 15 598.00 | 14 726.00 | |||
| Current owed to participating | 38 402.00 | 25 273.00 | |||
| Other non-interest bearing current liabilities | -27 284.00 | -13 627.00 | |||
| Current liabilities total | 36 678.00 | 36 376.00 | |||
| Balance sheet total (liabilities) | 232 191.00 | 243 206.00 | 258 170.00 | 757 686.00 | 741 862.00 |
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