FSM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42404063
Nyvangsvej 18, 5000 Odense C

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-12.40-20.86
EBIT-5.00-12.40-20.86
Other financial income63.341 521.74
Other financial expenses-62.10- 715.26-97.67
Net income from associates (fin.)196.009 496.84130.47
Pre-tax profit128.908 832.521 533.67
Income taxes- 154.94
Net earnings128.908 832.521 378.73

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests5 000.002 755.172 965.64
Investments total5 000.002 755.172 965.64
Long term receivables total
Inventories total
Current deferred tax assets5.85
Short term receivables total5.85
Other current investments7 924.069 174.30
Cash and bank deposits39.932 218.032 437.55
Cash and cash equivalents39.9310 142.0811 611.84
Balance sheet total (assets)5 039.9312 903.1014 577.48

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 000.0061.00
Other reserves-1 000.00
Retained earnings- 871.107 900.41
Profit of the financial year128.908 832.521 378.73
Shareholders equity total168.908 001.419 380.15
Non-current other liabilities4 866.04
Non-current deferred tax liabilities4 896.695 074.36
Non-current liabilities total4 866.044 896.695 074.36
Current trade creditors5.005.005.00
Short-term deferred tax liabilities117.98
Current liabilities total5.005.00122.98
Balance sheet total (liabilities)5 039.9312 903.1014 577.48
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