FOSSELIUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30915089
Artillerivej 86 A, 2300 København S
mads@fosselius.dk
tel: 29901782
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.79 | -28.57 | -30.52 | - 111.58 | -88.93 |
| EBIT | - 108.79 | -28.57 | -30.52 | - 111.58 | -88.93 |
| Other financial income | 634.42 | 87.48 | 3 100.12 | 5 067.40 | 1 324.54 |
| Other financial expenses | -9.40 | - 645.88 | -73.73 | - 378.22 | -0.33 |
| Reduction non-current investment assets | -1 690.59 | ||||
| Net income from associates (fin.) | 64 172.35 | ||||
| Pre-tax profit | 516.24 | - 586.97 | 67 168.23 | 2 887.01 | 1 235.28 |
| Income taxes | -31.42 | - 529.08 | - 635.14 | - 271.76 | |
| Net earnings | 484.82 | - 586.97 | 66 639.14 | 2 251.87 | 963.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 880.71 | 3 880.71 | |||
| Investments total | 3 880.71 | 3 880.71 | |||
| Non-current loans receivable | 547.44 | 685.85 | 4 466.78 | 5 064.15 | 8 740.78 |
| Non-current other receivables | 100.00 | 657.67 | 2 096.46 | 2 289.00 | |
| Long term receivables total | 647.44 | 685.85 | 5 124.45 | 7 160.61 | 11 029.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.42 | 27.77 | |||
| Current other receivables | 695.73 | 600.05 | 775.05 | 898.70 | 947.91 |
| Current deferred tax assets | 19.53 | 14.35 | |||
| Short term receivables total | 715.26 | 627.82 | 802.82 | 898.70 | 947.91 |
| Other current investments | 4 434.90 | 106.40 | 60.20 | 1 004.72 | 1 353.31 |
| Cash and bank deposits | 253.32 | 3 000.69 | 49 456.94 | 44 972.74 | 37 921.54 |
| Cash and cash equivalents | 4 688.22 | 3 107.10 | 49 517.14 | 45 977.46 | 39 274.85 |
| Balance sheet total (assets) | 9 931.63 | 8 301.47 | 55 444.40 | 54 036.77 | 51 252.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 6 000.00 | 4 250.00 | 3 450.00 | 1 715.00 |
| Retained earnings | 8 232.69 | 2 717.51 | -16 119.46 | 47 069.68 | 47 606.55 |
| Profit of the financial year | 484.82 | - 586.97 | 66 639.14 | 2 251.87 | 963.52 |
| Shareholders equity total | 9 842.51 | 8 255.54 | 54 894.68 | 52 896.55 | 50 410.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.23 | ||||
| Current trade creditors | 50.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 484.44 | 550.07 | |||
| Short-term deferred tax liabilities | 31.42 | 529.08 | 635.14 | 271.76 | |
| Other non-interest bearing current liabilities | 7.20 | 7.20 | 3.14 | 3.14 | 3.14 |
| Current liabilities total | 89.12 | 45.93 | 549.72 | 1 140.22 | 842.47 |
| Balance sheet total (liabilities) | 9 931.63 | 8 301.47 | 55 444.40 | 54 036.77 | 51 252.54 |
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.