FNS ApS — Credit Rating and Financial Key Figures

CVR number: 66831817
Cypresvej 21, 3450 Allerød
noga@post.tele.dk
tel: 20263532

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-87.10-89.76-53.66
Gross profit-0.09-0.08-87.10-89.76-53.66
EBIT-0.09-0.08-87.10-89.76-53.66
Other financial income0.533.39
Other financial expenses-0.04-0.03-23.65-18.40-26.54
Reduction non-current investment assets-0.52-0.53-3 027.49-1 223.41-1 344.00
Income from other inv. held as non-curr. assets2.003.601 417.602 587.443 191.95
Pre-tax profit1.362.96-1 720.641 256.401 771.14
Income taxes-0.30-0.65-5.34- 287.30
Net earnings1.062.31-1 725.981 256.401 483.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable13.7415.9212 543.4812 393.0413 059.92
Long term receivables total13.7415.9212 543.4812 393.0413 059.92
Inventories total
Current other receivables0.110.0652.3946.4692.49
Current deferred tax assets74.06234.70118.63
Short term receivables total0.110.06126.45281.15211.13
Cash and bank deposits0.500.19156.46373.53483.42
Cash and cash equivalents0.500.19156.46373.53483.42
Balance sheet total (assets)14.3516.1712 826.3913 047.7213 754.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.130.13125.00125.00125.00
Shares repurchased0.110.111 500.001 000.003 500.00
Other reserves- 500.00
Retained earnings11.9512.4013 208.7210 482.748 239.13
Profit of the financial year1.062.31-1 725.981 256.401 483.84
Shareholders equity total13.2514.9512 607.7412 864.1313 347.98
Non-current liabilities total
Short-term deferred tax liabilities0.270.61199.44
Other non-interest bearing current liabilities0.820.62218.66183.59207.05
Current liabilities total1.101.23218.66183.59406.49
Balance sheet total (liabilities)14.3516.1712 826.3913 047.7213 754.47
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