FS 3 ApS — Credit Rating and Financial Key Figures
CVR number: 87390918
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 | -1 451.00 | -7.00 | -20.00 | -15.00 | -20.00 |
| Employee benefit expenses | -1 517.00 | ||||
| EBIT | -2 968.00 | -7.00 | -20.00 | -15.00 | -20.00 |
| Other financial expenses | -29.00 | -22.00 | -21.00 | -22.00 | -2.00 |
| Net income from associates (fin.) | 685.00 | 38.00 | -6 234.00 | -8 018.00 | |
| Pre-tax profit | -2 997.00 | 656.00 | -3.00 | -6 271.00 | -8 040.00 |
| Income taxes | 659.00 | 6.00 | 9.00 | 8.00 | 5.00 |
| Net earnings | -2 338.00 | 662.00 | 6.00 | -6 263.00 | -8 035.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.00 | 722.00 | 746.00 | 750.00 | 856.00 |
| Investments total | 35.00 | 722.00 | 746.00 | 750.00 | 856.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.00 | ||||
| Current other receivables | 127.00 | 4.00 | 3.00 | 7.00 | 6.00 |
| Current deferred tax assets | 2 177.00 | 2 183.00 | 2 192.00 | 2 201.00 | 2 201.00 |
| Short term receivables total | 2 304.00 | 2 187.00 | 2 195.00 | 2 208.00 | 2 256.00 |
| Cash and bank deposits | 151.00 | 24.00 | |||
| Cash and cash equivalents | 151.00 | 24.00 | |||
| Balance sheet total (assets) | 2 490.00 | 2 933.00 | 2 941.00 | 2 958.00 | 3 112.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 685.00 | 711.00 | |||
| Retained earnings | 2 485.00 | - 536.00 | 86.00 | 8 876.00 | 10 906.00 |
| Profit of the financial year | -2 338.00 | 662.00 | 6.00 | -6 263.00 | -8 035.00 |
| Shareholders equity total | 347.00 | 1 011.00 | 1 003.00 | 2 813.00 | 3 071.00 |
| Non-current other liabilities | 45.00 | ||||
| Non-current liabilities total | 45.00 | ||||
| Current trade creditors | 213.00 | 7.00 | 13.00 | 16.00 | 41.00 |
| Current owed to group member | 1 769.00 | 1 915.00 | 1 925.00 | 129.00 | |
| Other non-interest bearing current liabilities | 116.00 | ||||
| Current liabilities total | 2 098.00 | 1 922.00 | 1 938.00 | 145.00 | 41.00 |
| Balance sheet total (liabilities) | 2 490.00 | 2 933.00 | 2 941.00 | 2 958.00 | 3 112.00 |
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