F.S.A. ApS — Credit Rating and Financial Key Figures
CVR number: 89570328
Fjordskrænten 38, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.98 | -30.68 | -31.25 | -29.98 | -35.51 |
| EBIT | -26.98 | -30.68 | -31.25 | -29.98 | -35.51 |
| Other financial income | 48.09 | 16.59 | 14.75 | 51.22 | 186.24 |
| Other financial expenses | -65.44 | -23.95 | -41.16 | -28.60 | |
| Pre-tax profit | -44.33 | -38.05 | -57.66 | -7.36 | 150.73 |
| Income taxes | 9.75 | 8.36 | 12.67 | 1.63 | -33.11 |
| Net earnings | -34.58 | -29.69 | -44.98 | -5.73 | 117.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.70 | ||||
| Current deferred tax assets | 9.75 | 18.11 | 30.78 | 83.63 | 8.75 |
| Short term receivables total | 9.75 | 37.80 | 30.78 | 83.63 | 8.75 |
| Other current investments | 1 869.07 | 1 476.29 | 1 441.49 | 1 409.18 | 1 578.43 |
| Cash and bank deposits | 49.35 | 205.95 | 175.11 | 148.59 | 171.84 |
| Cash and cash equivalents | 1 918.42 | 1 682.23 | 1 616.61 | 1 557.77 | 1 750.27 |
| Balance sheet total (assets) | 1 928.16 | 1 720.04 | 1 647.38 | 1 641.40 | 1 759.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 27.66 | ||||
| Retained earnings | 1 265.30 | 1 203.05 | 1 173.36 | 1 128.38 | 1 122.65 |
| Profit of the financial year | -34.58 | -29.69 | -44.98 | -5.73 | 117.62 |
| Shareholders equity total | 1 730.71 | 1 701.03 | 1 628.38 | 1 622.65 | 1 740.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 19.01 | 19.00 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 1.41 | ||||
| Other non-interest bearing current liabilities | 177.29 | ||||
| Current liabilities total | 197.45 | 19.01 | 19.00 | 18.75 | 18.75 |
| Balance sheet total (liabilities) | 1 928.16 | 1 720.04 | 1 647.38 | 1 641.40 | 1 759.02 |
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