FS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33953755
Risbyholmvej 19, 2700 Brønshøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 379.64 | 4 472.98 | 3 960.04 | 2 568.27 | 2 032.95 |
| Employee benefit expenses | -3 741.84 | -4 188.52 | -4 088.60 | -3 000.12 | -2 436.99 |
| Total depreciation | -49.81 | -32.99 | -60.78 | -77.21 | -91.63 |
| EBIT | - 412.02 | 251.46 | - 189.34 | - 509.06 | - 495.66 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.43 | -5.02 | -5.30 | -5.93 | - 141.00 |
| Pre-tax profit | - 415.45 | 246.44 | - 194.64 | - 514.99 | - 636.65 |
| Income taxes | 87.26 | -64.45 | 37.23 | 111.70 | - 172.19 |
| Net earnings | - 328.19 | 181.99 | - 157.40 | - 403.30 | - 808.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.97 | 17.98 | 343.25 | 266.04 | 216.33 |
| Other tangible assets | 53.08 | ||||
| Tangible assets total | 50.97 | 17.98 | 343.25 | 266.04 | 269.41 |
| Investments total | 9.93 | 9.93 | 7.12 | 7.12 | 7.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 941.71 | 1 203.90 | 520.80 | 462.98 | 613.94 |
| Prepayments and accrued income | 10.79 | 10.79 | 10.79 | 10.79 | |
| Current other receivables | 168.66 | 664.24 | 154.99 | 1 219.95 | 20.00 |
| Current deferred tax assets | 99.77 | 47.31 | 84.55 | 184.22 | |
| Short term receivables total | 1 220.94 | 1 926.24 | 771.12 | 1 877.94 | 633.94 |
| Cash and bank deposits | 757.84 | 559.47 | 1 459.25 | 405.75 | 199.75 |
| Cash and cash equivalents | 757.84 | 559.47 | 1 459.25 | 405.75 | 199.75 |
| Balance sheet total (assets) | 2 039.68 | 2 513.63 | 2 580.75 | 2 556.85 | 1 110.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 510.00 | ||||
| Retained earnings | 1 332.24 | 494.05 | 676.04 | 518.63 | 115.34 |
| Profit of the financial year | - 328.19 | 181.99 | - 157.40 | - 403.30 | - 808.85 |
| Shareholders equity total | 1 084.04 | 1 266.04 | 598.63 | 195.34 | - 613.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.22 | 38.22 | 58.93 | 38.22 | 69.44 |
| Current owed to participating | 220.87 | 49.81 | 58.46 | 50.16 | 50.16 |
| Other non-interest bearing current liabilities | 696.55 | 1 159.56 | 1 864.73 | 2 273.12 | 1 604.13 |
| Current liabilities total | 955.64 | 1 247.59 | 1 982.11 | 2 361.51 | 1 723.73 |
| Balance sheet total (liabilities) | 2 039.68 | 2 513.63 | 2 580.75 | 2 556.85 | 1 110.22 |
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.