FST Growth ApS — Credit Rating and Financial Key Figures
CVR number: 39350084
Østre Stationsvej 33, 5000 Odense C
info@fstgrowth.com
www.fstgrowth.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 690.07 | - 340.26 | - 668.45 | - 403.04 | - 463.54 |
| Employee benefit expenses | - 539.85 | -1 444.35 | -1 770.02 | -1 641.29 | -1 669.69 |
| Total depreciation | -3.30 | -4.95 | -4.95 | -4.95 | |
| EBIT | -1 229.92 | -1 787.91 | -2 443.42 | -2 049.27 | -2 138.18 |
| Other financial income | 290.32 | 253.15 | 153.42 | 157.26 | |
| Other financial expenses | -18.73 | -1 025.46 | -1 975.75 | -11.11 | |
| Net income from associates (fin.) | -2 998.76 | -2 116.59 | |||
| Pre-tax profit | -1 229.92 | -4 515.09 | -5 332.31 | -3 871.60 | -1 992.03 |
| Income taxes | 186.69 | 333.15 | 469.30 | 421.70 | 437.54 |
| Net earnings | -1 043.23 | -4 181.94 | -4 863.01 | -3 449.89 | -1 554.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.45 | 16.50 | 11.55 | 6.60 | |
| Tangible assets total | 21.45 | 16.50 | 11.55 | 6.60 | |
| Holdings in group member companies | 4 960.00 | 2 047.68 | 40.00 | 40.00 | 40.00 |
| Investments total | 4 960.00 | 2 047.68 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 10 087.13 | 511.03 | |||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 4 488.74 | 10.00 | 10.00 |
| Non-current other receivables | 5 697.72 | 5 563.55 | 5 008.96 | 3 824.50 | |
| Long term receivables total | 1 000.00 | 6 697.72 | 10 052.30 | 15 106.09 | 4 345.53 |
| Inventories total | |||||
| Current trade debtors | 74.36 | 4.04 | |||
| Current amounts owed by group member comp. | 2 080.00 | 4 544.06 | 1.00 | ||
| Current owed by particip. interest comp. | 887.66 | 640.99 | |||
| Current other receivables | 66.69 | 268.13 | 444.74 | 94.31 | 34.26 |
| Current deferred tax assets | 186.69 | 333.79 | 469.23 | 890.37 | 692.93 |
| Short term receivables total | 253.38 | 3 569.59 | 6 099.02 | 1 060.05 | 731.24 |
| Cash and bank deposits | 13 209.27 | 2 553.79 | 4 351.45 | 649.79 | 10 087.22 |
| Cash and cash equivalents | 13 209.27 | 2 553.79 | 4 351.45 | 649.79 | 10 087.22 |
| Balance sheet total (assets) | 19 422.65 | 14 890.22 | 20 559.27 | 16 867.48 | 15 210.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 18 900.00 | 17 856.77 | 23 574.84 | 18 711.83 | 15 261.93 |
| Profit of the financial year | -1 043.23 | -4 181.94 | -4 863.01 | -3 449.89 | -1 554.49 |
| Shareholders equity total | 18 956.78 | 14 774.84 | 19 911.83 | 16 461.94 | 14 907.45 |
| Provisions | 0.64 | 0.57 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.14 | ||||
| Current trade creditors | 0.21 | ||||
| Other non-interest bearing current liabilities | 465.88 | 106.61 | 646.88 | 405.33 | 303.14 |
| Current liabilities total | 465.88 | 114.75 | 646.88 | 405.54 | 303.14 |
| Balance sheet total (liabilities) | 19 422.65 | 14 890.22 | 20 559.27 | 16 867.48 | 15 210.59 |
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.