FSN CAPITAL PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 32831591
Kongens Nytorv 26, 1050 København K
tel: 33134800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 651.49 | 45 642.14 | 51 122.95 | 45 472.60 | 46 919.71 |
| Employee benefit expenses | -25 060.01 | -27 136.88 | -47 203.44 | -30 361.61 | -31 922.08 |
| Total depreciation | - 164.74 | - 223.04 | - 221.42 | - 326.97 | -1 156.11 |
| EBIT | 4 426.75 | 18 282.22 | 3 698.09 | 14 784.01 | 13 841.52 |
| Other financial income | 145.28 | 7.83 | 29.43 | 1 591.67 | 425.30 |
| Other financial expenses | -72.11 | - 260.24 | - 330.94 | -96.82 | -97.38 |
| Pre-tax profit | 4 499.92 | 18 029.81 | 3 396.57 | 16 278.86 | 14 169.44 |
| Income taxes | - 989.97 | -3 967.92 | - 760.94 | -3 582.48 | -3 128.56 |
| Net earnings | 3 509.95 | 14 061.89 | 2 635.63 | 12 696.38 | 11 040.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 169.12 | 114.84 | 60.55 | 678.07 | 548.64 |
| Machinery and equipment | 212.80 | 312.70 | 495.60 | 2 263.09 | 4 586.11 |
| Tangible assets total | 381.92 | 427.54 | 556.15 | 2 941.16 | 5 134.75 |
| Investments total | |||||
| Non-current other receivables | 236.47 | 242.57 | 670.58 | 1 609.69 | 566.00 |
| Long term receivables total | 236.47 | 242.57 | 670.58 | 1 609.69 | 566.00 |
| Inventories total | |||||
| Current trade debtors | 1 057.74 | 341.35 | 701.32 | 3 202.56 | 1 259.31 |
| Current amounts owed by group member comp. | 4 322.59 | 16 155.86 | 23 839.47 | 18 410.02 | 25 419.55 |
| Prepayments and accrued income | 243.47 | 736.90 | 32.89 | 391.58 | 574.37 |
| Current other receivables | 271.62 | 331.62 | 359.97 | 572.83 | 289.04 |
| Current deferred tax assets | 47.24 | 48.72 | 42.49 | 38.59 | |
| Short term receivables total | 5 942.66 | 17 614.44 | 24 976.15 | 22 615.58 | 27 542.26 |
| Cash and bank deposits | 12 078.39 | 10 954.49 | 104.52 | 8 095.46 | 13 044.94 |
| Cash and cash equivalents | 12 078.39 | 10 954.49 | 104.52 | 8 095.46 | 13 044.94 |
| Balance sheet total (assets) | 18 639.43 | 29 239.05 | 26 307.40 | 35 261.89 | 46 287.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 509.95 | 14 061.89 | 2 635.63 | 3 468.10 | 20 269.15 |
| Retained earnings | -3 509.95 | -14 061.89 | -2 635.63 | -3 468.10 | -11 040.88 |
| Profit of the financial year | 3 509.95 | 14 061.89 | 2 635.63 | 12 696.38 | 11 040.88 |
| Shareholders equity total | 3 589.95 | 14 141.89 | 2 715.63 | 12 776.38 | 20 349.15 |
| Provisions | 75.75 | 148.46 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 934.38 | ||||
| Current trade creditors | 492.15 | 273.53 | 149.38 | 1 302.44 | 66.12 |
| Current owed to group member | 2 837.12 | 12 843.49 | 7 164.08 | 11 529.17 | |
| Short-term deferred tax liabilities | 756.45 | 3 665.39 | 476.71 | 2 602.84 | 4 708.69 |
| Other non-interest bearing current liabilities | 10 963.76 | 11 158.23 | 8 187.80 | 11 340.41 | 9 486.36 |
| Current liabilities total | 15 049.49 | 15 097.16 | 23 591.76 | 22 409.77 | 25 790.34 |
| Balance sheet total (liabilities) | 18 639.43 | 29 239.05 | 26 307.40 | 35 261.89 | 46 287.95 |
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