FS Finans VI A/S — Credit Rating and Financial Key Figures
CVR number: 39878356
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 31 429.00 | 7 844.00 | 7 890.00 | 2 423.00 | 3 040.00 |
| Gross profit | 31 429.00 | 7 844.00 | 7 890.00 | 2 423.00 | 3 040.00 |
| Employee benefit expenses | -19 516.00 | -11 348.00 | -9 388.00 | -9 237.00 | -5 411.00 |
| Other operating expenses | -3 632.00 | -3 072.00 | - 387.00 | - 626.00 | |
| Total depreciation | - 278.00 | ||||
| Reduction in value of non-current assets | 605.00 | 378.00 | 22.00 | 47.00 | 1.00 |
| EBIT | 8 608.00 | -6 198.00 | -1 863.00 | -7 393.00 | -2 370.00 |
| Other financial income | 5 559.00 | 1 633.00 | 987.00 | 323.00 | 1 870.00 |
| Other financial expenses | - 858.00 | - 655.00 | - 280.00 | - 104.00 | -5.00 |
| Reduction non-current investment assets | - 445.00 | 336.00 | 108.00 | -1 220.00 | -2 629.00 |
| Net income from associates (fin.) | -43.00 | ||||
| Pre-tax profit | 12 864.00 | 1 217.00 | - 274.00 | -8 394.00 | -3 134.00 |
| Income taxes | - 470.00 | 66.00 | |||
| Net earnings | 12 394.00 | 1 283.00 | - 274.00 | -8 394.00 | -3 134.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101 388.00 | 57 779.00 | 51 064.00 | 42 516.00 | 39 473.00 |
| Current other receivables | 44 039.00 | 28 886.00 | 11 052.00 | 8 510.00 | 7 874.00 |
| Short term receivables total | 145 427.00 | 86 665.00 | 62 116.00 | 51 026.00 | 47 347.00 |
| Other current investments | 1 564.00 | 1 611.00 | 56.00 | 12.00 | |
| Holdings in group member companies | 409.00 | ||||
| Cash and bank deposits | 2 248.00 | 4 106.00 | 1 248.00 | 785.00 | 96.00 |
| Cash and cash equivalents | 4 221.00 | 5 717.00 | 1 304.00 | 797.00 | 96.00 |
| Balance sheet total (assets) | 149 648.00 | 92 382.00 | 63 420.00 | 51 823.00 | 47 443.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 37 500.00 | 37 500.00 | 37 500.00 | 37 500.00 | 37 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 12 394.00 | 11 677.00 | 11 403.00 | 3 009.00 | |
| Profit of the financial year | 12 394.00 | 1 283.00 | - 274.00 | -8 394.00 | -3 134.00 |
| Shareholders equity total | 49 894.00 | 51 177.00 | 50 903.00 | 40 509.00 | 37 375.00 |
| Provisions | 89 911.00 | 8 620.00 | 8 213.00 | 7 145.00 | 6 840.00 |
| Non-current other liabilities | 32 585.00 | 4 304.00 | |||
| Non-current liabilities total | 32 585.00 | 4 304.00 | |||
| Other non-interest bearing current liabilities | 9 843.00 | 32 585.00 | 4 304.00 | 4 169.00 | 3 228.00 |
| Current liabilities total | 9 843.00 | 32 585.00 | 4 304.00 | 4 169.00 | 3 228.00 |
| Balance sheet total (liabilities) | 149 648.00 | 124 967.00 | 67 724.00 | 51 823.00 | 47 443.00 |
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