FSS ApS — Credit Rating and Financial Key Figures
CVR number: 31761409
Lyngby Torv 6, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.42 | 1 084.87 | 809.26 | 1 066.45 | 2 296.77 |
| Employee benefit expenses | - 246.54 | - 597.65 | - 640.07 | - 649.02 | - 635.14 |
| EBIT | 34.88 | 487.22 | 169.19 | 417.43 | 1 661.63 |
| Other financial income | 1.92 | ||||
| Other financial expenses | -20.70 | -9.67 | -27.72 | -20.53 | -3.85 |
| Pre-tax profit | 14.19 | 477.55 | 141.47 | 396.90 | 1 659.70 |
| Income taxes | -10.71 | - 108.81 | -36.67 | -94.49 | - 373.56 |
| Net earnings | 3.47 | 368.74 | 104.80 | 302.41 | 1 286.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 595.24 | 574.46 | 324.88 | ||
| Current owed by particip. interest comp. | 7.00 | 7.00 | |||
| Short term receivables total | 602.24 | 7.00 | 574.46 | 324.88 | |
| Cash and bank deposits | 770.15 | 2 430.24 | 2 554.97 | 2 179.83 | 3 854.33 |
| Cash and cash equivalents | 770.15 | 2 430.24 | 2 554.97 | 2 179.83 | 3 854.33 |
| Balance sheet total (assets) | 1 372.39 | 2 437.24 | 2 579.97 | 2 779.30 | 4 204.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 346.33 | 294.50 | 606.04 | 651.94 | 893.35 |
| Profit of the financial year | 3.47 | 368.74 | 104.80 | 302.41 | 1 286.14 |
| Shareholders equity total | 528.80 | 843.54 | 893.04 | 1 138.25 | 2 365.49 |
| Non-current liabilities total | |||||
| Advances received | 400.00 | 380.00 | |||
| Current trade creditors | 351.39 | 15.78 | 15.78 | 515.77 | 686.50 |
| Current owed to participating | 6.59 | 44.09 | 84.51 | 67.31 | 57.64 |
| Short-term deferred tax liabilities | 4.71 | 98.81 | 26.67 | 72.49 | 347.56 |
| Other non-interest bearing current liabilities | 480.90 | 1 435.02 | 1 159.97 | 605.47 | 747.01 |
| Current liabilities total | 843.59 | 1 593.70 | 1 686.93 | 1 641.04 | 1 838.71 |
| Balance sheet total (liabilities) | 1 372.39 | 2 437.24 | 2 579.97 | 2 779.30 | 4 204.21 |
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