FSN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28323794
Forbindelsesvejen 36, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.47 | -6.88 | -6.63 | -8.13 | -10.36 |
| EBIT | -8.47 | -6.88 | -6.63 | -8.13 | -10.36 |
| Other financial income | 15.52 | 16.33 | 15.94 | 16.45 | 17.84 |
| Other financial expenses | -12.30 | -17.59 | -3.92 | -0.00 | -0.01 |
| Pre-tax profit | -5.25 | -8.15 | 5.40 | 8.32 | 7.48 |
| Income taxes | -0.77 | ||||
| Net earnings | -5.25 | -8.15 | 5.40 | 8.32 | 6.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 567.45 | 1 595.56 | 1 598.96 | 1 614.95 | 1 631.10 |
| Short term receivables total | 1 567.45 | 1 595.56 | 1 598.96 | 1 614.95 | 1 631.10 |
| Cash and bank deposits | 1 827.31 | 1 731.08 | 1 526.37 | 1 118.70 | 950.04 |
| Cash and cash equivalents | 1 827.31 | 1 731.08 | 1 526.37 | 1 118.70 | 950.04 |
| Balance sheet total (assets) | 3 394.76 | 3 326.64 | 3 125.33 | 2 733.65 | 2 581.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 550.00 | 160.00 | 100.00 |
| Other reserves | - 150.00 | ||||
| Retained earnings | 3 200.00 | 3 137.54 | 2 579.40 | 2 424.80 | 2 333.11 |
| Profit of the financial year | -5.25 | -8.15 | 5.40 | 8.32 | 6.71 |
| Shareholders equity total | 3 376.24 | 3 311.60 | 3 109.80 | 2 718.12 | 2 564.82 |
| Non-current deferred tax liabilities | 0.77 | ||||
| Non-current liabilities total | 0.77 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 3.52 | 0.04 | 0.53 | 0.54 | 0.54 |
| Current liabilities total | 18.52 | 15.04 | 15.53 | 15.54 | 15.54 |
| Balance sheet total (liabilities) | 3 394.76 | 3 326.64 | 3 125.33 | 2 733.65 | 2 581.14 |
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