FSH ONLINE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36402091
Ahornvej 34, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.27 | 138.50 | 123.22 | 57.65 | 188.04 |
| EBIT | 69.27 | 138.50 | 123.22 | 57.65 | 188.04 |
| Other financial income | 6.96 | ||||
| Other financial expenses | -3.38 | -3.23 | -4.30 | -28.98 | -0.27 |
| Income from other inv. held as non-curr. assets | 130.50 | ||||
| Net income from associates (fin.) | 4 301.10 | 324.11 | |||
| Pre-tax profit | 65.89 | 265.77 | 118.91 | 4 336.73 | 511.89 |
| Income taxes | -15.22 | -30.23 | -26.58 | -8.16 | -41.51 |
| Net earnings | 50.66 | 235.55 | 92.33 | 4 328.57 | 470.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.53 | 0.53 | |||
| Investments total | 0.53 | 0.53 | |||
| Non-current loans receivable | 25.23 | 25.23 | 25.75 | 371.10 | 611.10 |
| Non-current other receivables | 2 500.00 | 2 292.08 | |||
| Long term receivables total | 25.23 | 25.23 | 25.75 | 2 871.10 | 2 903.18 |
| Inventories total | |||||
| Current trade debtors | 9.41 | ||||
| Current other receivables | 3.82 | 2.50 | 104.78 | 18.37 | 12.00 |
| Current deferred tax assets | 1.37 | 0.11 | |||
| Short term receivables total | 3.82 | 11.92 | 104.78 | 19.74 | 12.11 |
| Other current investments | 454.10 | 401.16 | |||
| Cash and bank deposits | 84.28 | 298.00 | 216.90 | 1 035.83 | 1 507.76 |
| Cash and cash equivalents | 84.28 | 298.00 | 216.90 | 1 489.92 | 1 908.92 |
| Balance sheet total (assets) | 113.86 | 335.67 | 347.43 | 4 380.76 | 4 824.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 48.50 | 56.50 | 100.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -50.48 | -56.32 | 179.23 | - 102.42 | 4 226.14 |
| Profit of the financial year | 50.66 | 235.55 | 92.33 | 4 328.57 | 470.38 |
| Shareholders equity total | 88.68 | 275.73 | 311.56 | 4 366.14 | 4 736.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 9.63 | 5.00 | 5.00 | 5.50 |
| Short-term deferred tax liabilities | 13.22 | 30.23 | 26.58 | 41.62 | |
| Other non-interest bearing current liabilities | 7.95 | 20.09 | 4.29 | 9.62 | 40.56 |
| Current liabilities total | 25.18 | 59.94 | 35.87 | 14.62 | 87.68 |
| Balance sheet total (liabilities) | 113.86 | 335.67 | 347.43 | 4 380.76 | 4 824.20 |
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