FOSSELIUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30915089
Artillerivej 86 A, 2300 København S
mads@fosselius.dk
tel: 29901782
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-28.57-30.52- 111.58-88.94- 136.48
EBIT-28.57-30.52- 111.58-88.94- 136.48
Other financial income87.483 100.125 067.401 324.551 992.70
Other financial expenses- 645.88-73.73- 378.22-0.33-0.52
Reduction non-current investment assets-1 690.59- 186.31
Net income from associates (fin.)64 172.35
Pre-tax profit- 586.9767 168.232 887.011 235.281 669.39
Income taxes- 529.08- 635.14- 271.76- 398.69
Net earnings- 586.9766 639.142 251.87963.521 270.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 880.71
Investments total3 880.71
Non-current loans receivable685.854 466.785 064.158 740.789 912.36
Non-current other receivables657.672 096.462 289.002 495.01
Long term receivables total685.855 124.457 160.6111 029.7812 407.37
Inventories total
Current amounts owed by group member comp.13.4227.77265.16
Current other receivables600.05775.05898.70947.912 016.70
Current deferred tax assets14.35
Short term receivables total627.82802.82898.70947.912 281.86
Other current investments106.4060.201 004.721 353.3119 881.22
Cash and bank deposits3 000.6949 456.9444 972.7437 921.5415 815.19
Cash and cash equivalents3 107.1049 517.1445 977.4639 274.8535 696.41
Balance sheet total (assets)8 301.4755 444.4054 036.7751 252.5450 385.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 000.004 250.003 450.001 715.00135.00
Retained earnings2 717.51-16 119.4647 069.6847 606.5548 435.07
Profit of the financial year- 586.9766 639.142 251.87963.521 270.70
Shareholders equity total8 255.5454 894.6852 896.5550 410.0749 965.77
Non-current liabilities total
Current loans from credit institutions21.230.97
Current trade creditors17.5017.5017.5017.5017.50
Current owed to group member484.44550.07
Short-term deferred tax liabilities529.08635.14271.76398.69
Other non-interest bearing current liabilities7.203.143.143.142.71
Current liabilities total45.93549.721 140.22842.47419.87
Balance sheet total (liabilities)8 301.4755 444.4054 036.7751 252.5450 385.64
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