FspInvest ApS — Credit Rating and Financial Key Figures
CVR number: 37460273
Nordborggade 19, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.52 | -10.14 | -5.99 | -12.57 | -7.31 |
| EBIT | -2.52 | -10.14 | -5.99 | -12.57 | -7.31 |
| Other financial income | 3.69 | 0.09 | 16.21 | 46.12 | 59.40 |
| Other financial expenses | -0.23 | -26.80 | -14.31 | -36.84 | -17.26 |
| Reduction non-current investment assets | - 150.00 | ||||
| Net income from associates (fin.) | 73.50 | 93.33 | 118.33 | ||
| Pre-tax profit | 74.44 | 56.48 | -35.76 | -3.29 | 34.83 |
| Income taxes | 0.90 | 0.69 | |||
| Net earnings | 74.44 | 56.48 | -34.86 | -2.60 | 34.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 66.53 | 66.53 | 66.53 | 66.53 | |
| Tangible assets total | 66.53 | 66.53 | 66.53 | 66.53 | |
| Holdings in group member companies | 5.04 | 5.04 | 5.04 | ||
| Participating interests | 50.00 | 50.00 | 20.00 | ||
| Investments total | 50.00 | 50.00 | 5.04 | 5.04 | 25.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.20 | 59.92 | 128.65 | 441.80 | 507.24 |
| Current deferred tax assets | 3.72 | 0.69 | 27.21 | ||
| Short term receivables total | 46.20 | 59.92 | 132.37 | 442.49 | 534.46 |
| Other current investments | 43.55 | 10.04 | 7.39 | ||
| Cash and bank deposits | 0.53 | 0.03 | 0.57 | 5.58 | |
| Cash and cash equivalents | 0.53 | 43.57 | 10.61 | 12.97 | |
| Balance sheet total (assets) | 96.73 | 220.01 | 214.55 | 527.03 | 626.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.55 | 19.89 | 76.37 | 41.51 | 38.91 |
| Profit of the financial year | 74.44 | 56.48 | -34.86 | -2.60 | 34.83 |
| Shareholders equity total | 59.89 | 116.37 | 81.51 | 78.91 | 113.74 |
| Provisions | 33.33 | 33.33 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 120.06 | 122.71 | 92.78 | |
| Current owed to group member | 104.11 | 251.62 | |||
| Short-term deferred tax liabilities | 2.81 | 27.21 | |||
| Other non-interest bearing current liabilities | 3.50 | 70.16 | 10.16 | 221.29 | 140.66 |
| Current liabilities total | 3.50 | 70.31 | 133.04 | 448.12 | 512.28 |
| Balance sheet total (liabilities) | 96.73 | 220.01 | 214.55 | 527.03 | 626.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.