FS FUGETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35816003
Hyld Ager 88, 2770 Kastrup
kontakt@fsfugeteknik.dk
tel: 23810099
www.fsfugeteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.22 | 1 234.06 | 1 323.81 | 1 990.47 | 1 891.08 |
| Employee benefit expenses | - 551.76 | -1 314.87 | -1 145.77 | -1 319.28 | -1 863.85 |
| Total depreciation | -35.00 | -24.04 | |||
| EBIT | -23.54 | -80.81 | 178.04 | 671.20 | 3.19 |
| Other financial income | 50.19 | 8.22 | 2.73 | ||
| Other financial expenses | -2.35 | -15.27 | -20.42 | -2.06 | -2.58 |
| Pre-tax profit | -25.89 | -45.90 | 165.83 | 671.87 | 0.62 |
| Income taxes | -1.62 | -20.75 | - 140.33 | -0.13 | |
| Net earnings | -27.51 | -45.90 | 145.08 | 531.53 | 0.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.14 | ||||
| Tangible assets total | 156.14 | ||||
| Investments total | 25.20 | 25.20 | 93.05 | ||
| Non-current loans receivable | 25.20 | ||||
| Long term receivables total | 25.20 | ||||
| Inventories total | |||||
| Current trade debtors | 554.51 | 322.58 | 421.50 | 430.43 | 238.40 |
| Current other receivables | 78.59 | 96.19 | 186.88 | 1.00 | 81.13 |
| Short term receivables total | 633.10 | 418.77 | 608.38 | 431.43 | 319.53 |
| Other current investments | 1.00 | ||||
| Cash and bank deposits | 3.34 | 168.96 | 265.61 | 545.38 | 96.06 |
| Cash and cash equivalents | 3.34 | 168.96 | 265.61 | 545.38 | 97.06 |
| Balance sheet total (assets) | 636.44 | 612.92 | 899.19 | 1 002.02 | 665.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.00 | ||||
| Retained earnings | 163.86 | 136.36 | 90.45 | - 182.09 | 349.45 |
| Profit of the financial year | -27.51 | -45.90 | 145.08 | 531.53 | 0.49 |
| Shareholders equity total | 186.36 | 140.46 | 285.53 | 399.45 | 399.93 |
| Provisions | 26.11 | ||||
| Non-current deferred tax liabilities | 0.13 | ||||
| Non-current liabilities total | 0.13 | ||||
| Current trade creditors | 109.01 | 115.90 | 49.79 | 52.18 | 29.97 |
| Current owed to participating | 18.80 | 18.81 | 20.25 | 19.10 | |
| Short-term deferred tax liabilities | 14.75 | 155.08 | |||
| Other non-interest bearing current liabilities | 322.28 | 337.76 | 528.86 | 350.10 | 235.74 |
| Current liabilities total | 450.09 | 472.47 | 613.65 | 576.46 | 265.71 |
| Balance sheet total (liabilities) | 636.44 | 612.92 | 899.19 | 1 002.02 | 665.77 |
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