FAS ApS — Credit Rating and Financial Key Figures
CVR number: 21530387
Torvet 4 A, 3400 Hillerød
f@scheibel.biz
tel: 26370576
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.82 | -3.28 | -14.47 | -9.79 | -31.22 |
| Gross profit | -1.82 | -3.28 | -14.47 | -9.79 | -31.22 |
| EBIT | -1.82 | -3.28 | -14.47 | -9.79 | -31.22 |
| Other financial income | 76.47 | 26.19 | 1.87 | 45.12 | 2.74 |
| Other financial expenses | - 697.66 | -15.06 | - 359.93 | -25.95 | -47.91 |
| Net income from associates (fin.) | - 104.44 | 11.03 | -59.82 | 252.21 | - 149.51 |
| Pre-tax profit | - 727.46 | 18.88 | - 432.36 | 261.60 | - 225.90 |
| Net earnings | - 727.46 | 18.88 | - 432.36 | 261.60 | - 225.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Investments total | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Non-current loans receivable | 148.68 | 156.93 | 148.68 | 148.68 | 148.68 |
| Long term receivables total | 148.68 | 156.93 | 148.68 | 148.68 | 148.68 |
| Inventories total | |||||
| Current other receivables | 300.38 | 300.37 | 25.09 | 35.00 | |
| Current deferred tax assets | 2.38 | 0.40 | 0.59 | 0.40 | |
| Short term receivables total | 302.75 | 300.77 | 0.59 | 25.49 | 35.00 |
| Other current investments | 170.55 | 186.78 | 149.64 | 192.75 | 82.43 |
| Cash and bank deposits | 122.85 | 124.74 | 226.40 | ||
| Cash and cash equivalents | 293.40 | 311.52 | 149.64 | 419.14 | 82.43 |
| Balance sheet total (assets) | 8 744.82 | 8 769.21 | 8 298.92 | 8 593.31 | 8 266.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.56 | 78.36 | 65.44 | 135.56 | |
| Retained earnings | 9 047.44 | 8 194.43 | 8 134.95 | 7 637.15 | 7 763.20 |
| Profit of the financial year | - 727.46 | 18.88 | - 432.36 | 261.60 | - 225.90 |
| Shareholders equity total | 8 444.98 | 8 463.87 | 7 905.95 | 8 089.20 | 7 797.86 |
| Non-current liabilities total | |||||
| Current bonds | 297.32 | 496.12 | 416.16 | ||
| Current loans from credit institutions | 90.14 | 36.78 | |||
| Current trade creditors | 2.50 | 2.50 | 5.50 | 8.00 | 14.13 |
| Short-term deferred tax liabilities | 1.20 | ||||
| Other non-interest bearing current liabilities | 297.34 | 302.85 | |||
| Current liabilities total | 299.84 | 305.35 | 392.96 | 504.12 | 468.26 |
| Balance sheet total (liabilities) | 8 744.82 | 8 769.21 | 8 298.92 | 8 593.31 | 8 266.11 |
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