FSE 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39165546
Filmtorvet 68, Jonstrup 3500 Værløse
anders@filmstationen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.29 | 973.85 | 530.34 | 399.92 | 272.59 |
| Total depreciation | - 199.18 | - 199.18 | - 199.18 | - 199.18 | -69.80 |
| EBIT | 775.11 | 774.66 | 331.16 | 200.74 | 202.79 |
| Other financial income | 1.67 | ||||
| Other financial expenses | - 225.63 | - 202.73 | - 171.51 | - 310.07 | - 319.04 |
| Pre-tax profit | 551.15 | 571.93 | 159.65 | - 109.33 | - 116.25 |
| Income taxes | - 121.25 | - 125.81 | -35.12 | 24.06 | 25.57 |
| Net earnings | 429.89 | 446.13 | 124.53 | -85.28 | -90.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 703.58 | 7 504.40 | 7 305.21 | 7 106.03 | 7 036.23 |
| Tangible assets total | 7 703.58 | 7 504.40 | 7 305.21 | 7 106.03 | 7 036.23 |
| Investments total | |||||
| Non-current other receivables | 24.48 | 3.67 | |||
| Long term receivables total | 24.48 | 3.67 | |||
| Inventories total | |||||
| Current deferred tax assets | 46.69 | 24.48 | |||
| Short term receivables total | 46.69 | 24.48 | |||
| Balance sheet total (assets) | 7 774.75 | 7 528.88 | 7 305.21 | 7 106.03 | 7 039.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 755.58 | 1 185.48 | 1 631.61 | 1 756.13 | 1 670.86 |
| Profit of the financial year | 429.89 | 446.13 | 124.53 | -85.28 | -90.68 |
| Shareholders equity total | 1 235.48 | 1 681.61 | 1 806.13 | 1 720.86 | 1 630.18 |
| Provisions | 279.73 | 251.12 | 222.51 | 193.90 | 171.99 |
| Non-current other liabilities | 517.19 | 687.12 | 312.49 | 321.89 | 331.52 |
| Non-current deferred tax liabilities | 63.73 | 4.55 | |||
| Non-current liabilities total | 517.19 | 687.12 | 376.23 | 326.44 | 331.52 |
| Current trade creditors | 10.10 | 10.86 | 11.00 | 35.79 | 137.43 |
| Current owed to group member | 5 718.71 | 4 884.63 | 4 721.39 | 4 751.78 | 4 750.68 |
| Short-term deferred tax liabilities | 154.42 | 63.73 | 4.55 | ||
| Other non-interest bearing current liabilities | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 |
| Current liabilities total | 5 742.35 | 4 909.03 | 4 900.35 | 4 864.84 | 4 906.20 |
| Balance sheet total (liabilities) | 7 774.75 | 7 528.88 | 7 305.21 | 7 106.03 | 7 039.90 |
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