FS Invest Odense ApS — Credit Rating and Financial Key Figures
CVR number: 42059099
Skt. Jørgens Gade 10 A, 5000 Odense C
Crask57@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 144.00 | 43.00 | 38.71 |
| Employee benefit expenses | -12.00 | -9.00 | |
| Other operating expenses | -17.00 | ||
| Total depreciation | -10.00 | -10.00 | -10.92 |
| EBIT | 105.00 | 24.00 | 27.79 |
| Other financial income | 3.00 | 1.00 | 1.80 |
| Other financial expenses | -12.00 | -6.00 | -6.92 |
| Pre-tax profit | 96.00 | 19.00 | 22.67 |
| Income taxes | -23.00 | -4.00 | -3.02 |
| Net earnings | 73.00 | 15.00 | 19.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 52.00 | 42.00 | 30.94 |
| Tangible assets total | 52.00 | 42.00 | 30.94 |
| Investments total | |||
| Long term receivables total | |||
| Advance payments | 20.00 | ||
| Inventories total | 20.00 | ||
| Current trade debtors | 27.00 | 21.00 | |
| Prepayments and accrued income | 2.00 | 2.00 | |
| Current other receivables | 23.00 | 9.00 | 61.47 |
| Current deferred tax assets | 9.01 | ||
| Short term receivables total | 52.00 | 32.00 | 70.48 |
| Cash and bank deposits | 34.00 | 23.00 | |
| Cash and cash equivalents | 34.00 | 23.00 | |
| Balance sheet total (assets) | 158.00 | 97.00 | 101.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 73.00 | ||
| Retained earnings | -73.00 | 15.41 | |
| Profit of the financial year | 73.00 | 15.00 | 19.65 |
| Shareholders equity total | 113.00 | 55.00 | 75.06 |
| Non-current deferred tax liabilities | 3.00 | 5.01 | |
| Non-current liabilities total | 3.00 | 5.01 | |
| Current loans from credit institutions | 1.30 | ||
| Current trade creditors | 20.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 24.00 | 24.00 | |
| Other non-interest bearing current liabilities | 1.00 | 5.05 | |
| Current liabilities total | 45.00 | 39.00 | 21.35 |
| Balance sheet total (liabilities) | 158.00 | 97.00 | 101.42 |
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