FS FINANS I A/S — Credit Rating and Financial Key Figures
CVR number: 34479097
Sankt Annæ Plads 13, 1250 København K
mail@fs.dk
tel: 70278747
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3 875.00 | ||||
| Gross profit | 3 875.00 | ||||
| Employee benefit expenses | -2 186.00 | -1 734.00 | -3 130.00 | - 955.00 | - 536.00 |
| Other operating expenses | -1 785.00 | ||||
| Reduction in value of non-current assets | - 167.00 | - 500.00 | 47.00 | 243.00 | -64.00 |
| EBIT | -4 138.00 | -2 234.00 | 792.00 | - 712.00 | - 600.00 |
| Other financial income | 780.00 | -2 256.00 | 584.00 | 13 143.00 | 663.00 |
| Other financial expenses | -1 827.00 | -2 039.00 | 2 075.00 | -12 381.00 | -9.00 |
| Reduction non-current investment assets | 5 235.00 | 6 579.00 | - 749.00 | ||
| Pre-tax profit | 50.00 | 50.00 | -3 825.00 | 50.00 | 54.00 |
| Income taxes | 3 875.00 | ||||
| Net earnings | 50.00 | 50.00 | 50.00 | 50.00 | 54.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275 780.00 | 285 523.00 | 286 843.00 | 27 324.00 | 28 358.00 |
| Current owed by particip. interest comp. | 28 380.00 | 21 411.00 | 16 848.00 | ||
| Current other receivables | 5 235.00 | 2 067.00 | 2 245.00 | 2 639.00 | 827.00 |
| Short term receivables total | 309 395.00 | 309 001.00 | 305 936.00 | 29 963.00 | 29 185.00 |
| Other current investments | 885.00 | 179.00 | |||
| Cash and bank deposits | 2 431.00 | 1 082.00 | 1 302.00 | 395.00 | 458.00 |
| Cash and cash equivalents | 3 316.00 | 1 261.00 | 1 302.00 | 395.00 | 458.00 |
| Balance sheet total (assets) | 312 711.00 | 310 262.00 | 307 238.00 | 30 358.00 | 29 643.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 54.00 |
| Retained earnings | -50.00 | -50.00 | -50.00 | -50.00 | -54.00 |
| Profit of the financial year | 50.00 | 50.00 | 50.00 | 50.00 | 54.00 |
| Shareholders equity total | 550.00 | 550.00 | 550.00 | 550.00 | 554.00 |
| Provisions | 312 134.00 | 309 676.00 | 306 622.00 | 29 808.00 | 29 070.00 |
| Non-current other liabilities | 66.00 | 19.00 | |||
| Non-current liabilities total | 66.00 | 19.00 | |||
| Other non-interest bearing current liabilities | 27.00 | 36.00 | 66.00 | 19.00 | |
| Current liabilities total | 27.00 | 36.00 | 66.00 | 19.00 | |
| Balance sheet total (liabilities) | 312 711.00 | 310 262.00 | 307 304.00 | 30 358.00 | 29 662.00 |
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