FSJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27967698
Ahlmannsvej 23, 6400 Sønderborg
flemmingsj66@gmail.com
tel: 29608825
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -9.70 | -23.27 | -15.01 | -14.35 |
| EBIT | -6.85 | -9.70 | -23.27 | -15.01 | -14.35 |
| Other financial income | 1 358.45 | 1 380.41 | 6 324.03 | 609.83 | 411.78 |
| Other financial expenses | -21.70 | -13.85 | - 621.87 | -14.21 | |
| Pre-tax profit | 1 329.91 | 1 356.86 | 5 678.89 | 580.61 | 397.43 |
| Income taxes | -23.08 | - 166.51 | -1.05 | -4.00 | -71.94 |
| Net earnings | 1 306.83 | 1 190.34 | 5 677.84 | 576.61 | 325.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 425.48 | 475.35 | 395.78 | ||
| Long term receivables total | 425.48 | 475.35 | 395.78 | ||
| Inventories total | |||||
| Current other receivables | 500.00 | 500.00 | 6 310.56 | 455.53 | |
| Current deferred tax assets | 33.37 | 55.71 | |||
| Short term receivables total | 500.00 | 500.00 | 6 343.92 | 55.71 | 455.53 |
| Other current investments | 1 705.57 | 4 645.69 | 4 313.70 | 4 693.38 | 7 371.23 |
| Cash and bank deposits | 3 188.18 | 1 025.06 | 998.09 | 7 762.14 | 4 531.96 |
| Cash and cash equivalents | 4 893.75 | 5 670.76 | 5 311.79 | 12 455.52 | 11 903.19 |
| Balance sheet total (assets) | 5 819.23 | 6 646.11 | 12 051.48 | 12 511.23 | 12 358.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 113.00 | 114.40 | 500.00 | 1 000.00 |
| Retained earnings | 3 861.35 | 5 055.18 | 6 131.12 | 11 308.96 | 10 885.57 |
| Profit of the financial year | 1 306.83 | 1 190.34 | 5 677.84 | 576.61 | 325.50 |
| Shareholders equity total | 5 793.18 | 6 483.52 | 12 048.36 | 12 510.57 | 12 336.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.92 | 159.46 | 22.66 | ||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 0.67 | |
| Current liabilities total | 26.05 | 162.59 | 3.13 | 0.67 | 22.66 |
| Balance sheet total (liabilities) | 5 819.23 | 6 646.11 | 12 051.48 | 12 511.23 | 12 358.72 |
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