FSV Design ApS — Credit Rating and Financial Key Figures
CVR number: 41604522
Nordre Frihavnsgade 79, 2100 København Ø
fsvdesignaps@gmail.com
tel: 31335085
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -61.00 | 99.00 | 151.57 |
| Employee benefit expenses | -38.00 | - 164.66 | |
| Total depreciation | -7.79 | ||
| EBIT | -61.00 | 61.00 | -20.88 |
| Other financial income | 0.02 | ||
| Other financial expenses | -1.00 | -1.00 | -0.62 |
| Pre-tax profit | -62.00 | 60.00 | -21.48 |
| Income taxes | -1.00 | ||
| Net earnings | -62.00 | 59.00 | -21.48 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 45.31 | ||
| Tangible assets total | 45.31 | ||
| Other receivables | 47.41 | ||
| Investments total | 47.41 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2.00 | ||
| Current other receivables | 6.00 | 5.25 | |
| Short term receivables total | 8.00 | 5.25 | |
| Cash and bank deposits | 94.00 | 167.00 | 87.08 |
| Cash and cash equivalents | 94.00 | 167.00 | 87.08 |
| Balance sheet total (assets) | 102.00 | 167.00 | 185.05 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.22 |
| Share premium account | 98.00 | ||
| Retained earnings | 36.00 | 95.03 | |
| Profit of the financial year | -62.00 | 59.00 | -21.48 |
| Shareholders equity total | 78.00 | 137.00 | 115.78 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 14.00 | 13.78 |
| Other non-interest bearing current liabilities | 9.00 | 16.00 | 55.49 |
| Current liabilities total | 24.00 | 30.00 | 69.27 |
| Balance sheet total (liabilities) | 102.00 | 167.00 | 185.05 |
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