FSK ApS — Credit Rating and Financial Key Figures
CVR number: 40008764
Stenhøjgårdsvej 23, 3460 Birkerød
dkf@fsksolutions.com
tel: 93931871
fsksolutions.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 445.92 | 1 011.10 | 1 519.30 | 787.95 | 150.81 |
| Employee benefit expenses | - 170.26 | - 140.75 | - 869.57 | - 986.58 | - 385.57 |
| EBIT | 1 275.66 | 870.34 | 649.73 | - 198.62 | - 234.76 |
| Other financial income | -0.24 | 7.17 | - 247.65 | 217.97 | 71.05 |
| Other financial expenses | -17.13 | -22.48 | -26.69 | -0.25 | |
| Pre-tax profit | 1 258.30 | 855.03 | 375.39 | 19.09 | - 163.71 |
| Income taxes | - 277.29 | - 188.17 | -59.47 | -6.86 | -0.01 |
| Net earnings | 981.01 | 666.86 | 315.92 | 12.24 | - 163.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.13 | 52.84 | 33.54 | ||
| Tangible assets total | 72.13 | 52.84 | 33.54 | ||
| Investments total | |||||
| Non-current loans receivable | 753.86 | 1 259.36 | 1 461.32 | ||
| Long term receivables total | 753.86 | 1 259.36 | 1 461.32 | ||
| Inventories total | |||||
| Current trade debtors | 355.72 | 579.69 | 1 775.58 | 1 221.03 | 904.63 |
| Current other receivables | 150.24 | 14.35 | 75.63 | 188.59 | 14.94 |
| Current deferred tax assets | 29.37 | 102.07 | 145.14 | ||
| Short term receivables total | 505.96 | 623.42 | 1 953.28 | 1 554.77 | 919.57 |
| Cash and bank deposits | 2 318.93 | 2 255.82 | 999.27 | 1 423.07 | 361.79 |
| Cash and cash equivalents | 2 318.93 | 2 255.82 | 999.27 | 1 423.07 | 361.79 |
| Balance sheet total (assets) | 2 824.89 | 3 633.09 | 4 284.03 | 4 491.99 | 1 314.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 110.60 | 2 325.00 | |||
| Retained earnings | 1 692.45 | 2 562.86 | 3 229.72 | 1 220.64 | 1 232.88 |
| Profit of the financial year | 981.01 | 666.86 | 315.92 | 12.24 | - 163.71 |
| Shareholders equity total | 2 612.86 | 3 279.72 | 3 595.64 | 3 607.88 | 1 119.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 191.59 | 178.56 | 235.29 | 232.00 | 195.73 |
| Current owed to participating | 2.31 | 319.95 | |||
| Short-term deferred tax liabilities | 11.58 | ||||
| Other non-interest bearing current liabilities | 8.86 | 172.50 | 133.15 | 652.11 | |
| Current liabilities total | 212.03 | 353.37 | 688.39 | 884.11 | 195.73 |
| Balance sheet total (liabilities) | 2 824.89 | 3 633.09 | 4 284.03 | 4 491.99 | 1 314.90 |
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