FS CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26182808
Ådalen 309, 9700 Brønderslev
flemming@fscon.dk
tel: 27801950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.50 | 313.61 | 224.17 | 330.56 | 243.98 |
| Employee benefit expenses | - 293.48 | - 185.73 | - 201.82 | - 238.64 | - 248.71 |
| Other operating expenses | -66.72 | -0.04 | |||
| EBIT | - 249.70 | 127.88 | 22.31 | 91.92 | -4.73 |
| Other financial income | 14.84 | 30.17 | -0.10 | 2.95 | 0.22 |
| Other financial expenses | -88.56 | -0.19 | -73.78 | 59.04 | 76.25 |
| Income from other inv. held as non-curr. assets | 94.89 | ||||
| Net income from associates (fin.) | -67.84 | ||||
| Pre-tax profit | - 323.42 | 252.75 | - 119.41 | 153.92 | 71.75 |
| Income taxes | 42.15 | -27.15 | -7.81 | -16.72 | |
| Net earnings | - 281.26 | 225.60 | - 119.41 | 146.11 | 55.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Inventories total | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current trade debtors | 13.10 | 193.42 | 61.05 | 83.21 | |
| Current amounts owed by group member comp. | 13.52 | ||||
| Current other receivables | 7.79 | -0.00 | 0.33 | ||
| Current deferred tax assets | 38.75 | ||||
| Short term receivables total | 59.64 | 193.42 | 13.52 | 61.05 | 83.54 |
| Other current investments | 600.75 | 701.09 | 578.60 | 703.45 | 631.06 |
| Cash and bank deposits | 90.91 | 124.73 | 151.63 | 58.82 | 196.15 |
| Cash and cash equivalents | 691.66 | 825.83 | 730.24 | 762.27 | 827.21 |
| Balance sheet total (assets) | 754.80 | 1 022.74 | 747.25 | 826.82 | 914.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 60.00 | 66.77 |
| Retained earnings | 764.63 | 368.97 | 535.67 | 356.26 | 434.87 |
| Profit of the financial year | - 281.26 | 225.60 | - 119.41 | 146.11 | 55.03 |
| Shareholders equity total | 721.37 | 833.97 | 600.16 | 687.37 | 681.66 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.57 | 9.49 | 10.88 | 33.93 | 63.37 |
| Current owed to group member | 17.94 | 0.09 | 0.09 | ||
| Short-term deferred tax liabilities | 23.61 | 5.81 | 14.72 | ||
| Other non-interest bearing current liabilities | 21.86 | 147.67 | 108.27 | 88.63 | 142.41 |
| Accruals and deferred income | 9.00 | 8.00 | 10.00 | 11.00 | 12.00 |
| Current liabilities total | 33.43 | 188.78 | 147.09 | 139.45 | 232.59 |
| Balance sheet total (liabilities) | 754.80 | 1 022.74 | 747.25 | 826.82 | 914.25 |
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