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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.53 | 3.39 | |||
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. assets | 2.00 | 3.60 | 1 417.60 | 2 587.44 | 3 191.95 |
Pre-tax profit | 1.36 | 2.96 | -1 720.64 | 1 256.40 | 1 771.14 |
Income taxes | -0.30 | -0.65 | -5.34 | - 287.30 | |
Net earnings | 1.06 | 2.31 | -1 725.98 | 1 256.40 | 1 483.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 13.74 | 15.92 | 12 543.48 | 12 393.04 | 13 059.92 |
Long term receivables total | 13.74 | 15.92 | 12 543.48 | 12 393.04 | 13 059.92 |
Inventories total | |||||
Current other receivables | 0.11 | 0.06 | 52.39 | 46.46 | 92.49 |
Current deferred tax assets | 74.06 | 234.70 | 118.63 | ||
Short term receivables total | 0.11 | 0.06 | 126.45 | 281.15 | 211.13 |
Cash and bank deposits | 0.50 | 0.19 | 156.46 | 373.53 | 483.42 |
Cash and cash equivalents | 0.50 | 0.19 | 156.46 | 373.53 | 483.42 |
Balance sheet total (assets) | 14.35 | 16.17 | 12 826.39 | 13 047.72 | 13 754.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.13 | 0.13 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 0.11 | 0.11 | 1 500.00 | 1 000.00 | 3 500.00 |
Other reserves | - 500.00 | ||||
Retained earnings | 11.95 | 12.40 | 13 208.72 | 10 482.74 | 8 239.13 |
Profit of the financial year | 1.06 | 2.31 | -1 725.98 | 1 256.40 | 1 483.84 |
Shareholders equity total | 13.25 | 14.95 | 12 607.74 | 12 864.13 | 13 347.98 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.27 | 0.61 | 199.44 | ||
Other non-interest bearing current liabilities | 0.82 | 0.62 | 218.66 | 183.59 | 207.05 |
Current liabilities total | 1.10 | 1.23 | 218.66 | 183.59 | 406.49 |
Balance sheet total (liabilities) | 14.35 | 16.17 | 12 826.39 | 13 047.72 | 13 754.47 |
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