FSS ApS — Credit Rating and Financial Key Figures
CVR number: 31761409
Lyngby Torv 6, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 084.87 | 809.26 | 1 066.45 | 2 296.77 | - 641.51 |
| Employee benefit expenses | - 597.65 | - 640.07 | - 649.02 | - 635.14 | - 229.58 |
| EBIT | 487.22 | 169.19 | 417.43 | 1 661.63 | - 871.09 |
| Other financial income | 1.92 | ||||
| Other financial expenses | -9.67 | -27.72 | -20.53 | -3.85 | -62.07 |
| Pre-tax profit | 477.55 | 141.47 | 396.90 | 1 659.70 | - 933.17 |
| Income taxes | - 108.81 | -36.67 | -94.49 | - 373.56 | |
| Net earnings | 368.74 | 104.80 | 302.41 | 1 286.14 | - 933.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.00 | 25.00 | 25.00 | 75.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 574.46 | 324.88 | |||
| Current owed by particip. interest comp. | 7.00 | ||||
| Current other receivables | 585.59 | ||||
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 7.00 | 574.46 | 324.88 | 623.59 | |
| Cash and bank deposits | 2 430.24 | 2 554.97 | 2 179.83 | 3 854.33 | 2 355.87 |
| Cash and cash equivalents | 2 430.24 | 2 554.97 | 2 179.83 | 3 854.33 | 2 355.87 |
| Balance sheet total (assets) | 2 437.24 | 2 579.97 | 2 779.30 | 4 204.21 | 3 054.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 294.50 | 606.04 | 651.94 | 893.35 | 2 179.49 |
| Profit of the financial year | 368.74 | 104.80 | 302.41 | 1 286.14 | - 933.17 |
| Shareholders equity total | 843.54 | 893.04 | 1 138.25 | 2 365.49 | 1 371.33 |
| Non-current liabilities total | |||||
| Advances received | 400.00 | 380.00 | |||
| Current trade creditors | 15.78 | 15.78 | 515.77 | 686.50 | 702.04 |
| Current owed to participating | 44.09 | 84.51 | 67.31 | 57.64 | 530.35 |
| Short-term deferred tax liabilities | 98.81 | 26.67 | 72.49 | 347.56 | |
| Other non-interest bearing current liabilities | 1 435.02 | 1 159.97 | 605.47 | 747.01 | 450.75 |
| Current liabilities total | 1 593.70 | 1 686.93 | 1 641.04 | 1 838.71 | 1 683.14 |
| Balance sheet total (liabilities) | 2 437.24 | 2 579.97 | 2 779.30 | 4 204.21 | 3 054.47 |
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