FS SYSTEMUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 25393392
Stationsmestervej 36, 9200 Aalborg SV
tel: 60900047
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.68 | -11.72 | -3.99 | ||
| Gross profit | -9.68 | -11.72 | -3.99 | -8.21 | |
| EBIT | -9.68 | -11.72 | -10.93 | -3.99 | -8.21 |
| Other financial income | 127.03 | -0.28 | |||
| Other financial expenses | -5.25 | -1.07 | -28.09 | 2.36 | |
| Income from other inv. held as non-curr. assets | - 248.91 | -0.18 | 14.00 | 48.22 | |
| Pre-tax profit | 107.35 | - 266.16 | -12.18 | -18.09 | 42.37 |
| Income taxes | -23.61 | ||||
| Net earnings | 83.75 | - 266.16 | -12.18 | -18.09 | 42.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -1 663.27 | ||||
| Non-current loans receivable | 1 663.27 | ||||
| Long term receivables total | 1 663.27 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 309.52 | 71.44 | 58.25 | 1 526.10 | |
| Cash and bank deposits | 39.69 | 1 968.06 | 1 774.64 | 1 605.02 | 64.27 |
| Cash and cash equivalents | 2 349.21 | 1 968.06 | 1 846.09 | 1 663.27 | 1 590.37 |
| Balance sheet total (assets) | 2 349.21 | 1 968.06 | 1 846.09 | 1 663.27 | 1 590.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 117.80 |
| Retained earnings | 1 975.88 | 1 946.63 | 1 566.07 | 1 436.09 | 1 301.11 |
| Profit of the financial year | 83.75 | - 266.16 | -12.18 | -18.09 | 42.37 |
| Shareholders equity total | 2 292.63 | 1 918.47 | 1 793.29 | 1 660.81 | 1 586.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 2.00 | 2.00 | 2.46 | 4.09 |
| Current owed to participating | 2.87 | ||||
| Short-term deferred tax liabilities | 5.59 | -0.22 | |||
| Other non-interest bearing current liabilities | 46.25 | 47.59 | 51.02 | ||
| Current liabilities total | 56.58 | 49.59 | 52.79 | 2.46 | 4.09 |
| Balance sheet total (liabilities) | 2 349.21 | 1 968.06 | 1 846.09 | 1 663.27 | 1 590.37 |
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