FISKER STOKHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 35486526
Gudenåvej 14, Brårup 8643 Ans By
jeppe@jsbenzin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.25 | -5.71 | -5.81 | -8.04 |
| EBIT | -3.75 | -5.25 | -5.71 | -5.81 | -8.04 |
| Other financial income | 5.91 | 9.64 | 15.11 | 19.61 | 26.40 |
| Other financial expenses | -4.37 | -7.11 | -5.83 | -6.39 | -6.52 |
| Net income from associates (fin.) | 350.81 | 322.80 | 372.45 | 383.68 | 1 064.12 |
| Pre-tax profit | 348.60 | 320.09 | 376.03 | 391.09 | 1 075.95 |
| Income taxes | 0.44 | -0.64 | -1.19 | -2.64 | |
| Net earnings | 349.04 | 319.45 | 376.03 | 389.90 | 1 073.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.52 | 2 756.14 | |||
| Participating interests | 633.54 | 731.34 | 853.80 | 934.71 | 48.21 |
| Investments total | 633.54 | 731.34 | 853.80 | 1 040.23 | 2 804.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.51 | 1 047.52 | |||
| Current owed by particip. interest comp. | 261.78 | 392.05 | 525.11 | 480.95 | |
| Current deferred tax assets | 0.64 | ||||
| Short term receivables total | 262.42 | 392.05 | 525.11 | 616.45 | 1 047.52 |
| Other current investments | 24.47 | 29.35 | |||
| Cash and bank deposits | 2.87 | 11.33 | 0.10 | 1.21 | 0.01 |
| Cash and cash equivalents | 2.87 | 11.33 | 24.56 | 30.55 | 0.01 |
| Balance sheet total (assets) | 898.84 | 1 134.72 | 1 403.46 | 1 687.24 | 3 851.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 568.54 | 641.34 | 763.80 | 897.47 | 1 461.59 |
| Retained earnings | - 300.92 | - 137.68 | -55.09 | 69.46 | - 226.76 |
| Profit of the financial year | 349.04 | 319.45 | 376.03 | 389.90 | 1 073.31 |
| Shareholders equity total | 807.26 | 1 016.11 | 1 279.14 | 1 554.63 | 2 510.15 |
| Non-current deferred tax liabilities | 800.00 | ||||
| Non-current liabilities total | 800.00 | ||||
| Current loans from credit institutions | 400.00 | ||||
| Current owed to participating | 86.87 | 113.89 | 119.59 | 126.73 | 133.06 |
| Short-term deferred tax liabilities | 1.12 | 2.64 | |||
| Other non-interest bearing current liabilities | 4.71 | 4.72 | 4.74 | 4.76 | 6.04 |
| Current liabilities total | 91.58 | 118.61 | 124.33 | 132.60 | 541.73 |
| Balance sheet total (liabilities) | 898.84 | 1 134.72 | 1 403.46 | 1 687.24 | 3 851.88 |
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