FS 14 ApS — Credit Rating and Financial Key Figures
CVR number: 37442208
Esplanaden 40, 1263 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.00 | -15.00 | -16.00 | -17.00 | -39.00 |
| EBIT | -96.00 | -15.00 | -16.00 | -17.00 | -39.00 |
| Other financial income | 3.00 | 47.00 | |||
| Other financial expenses | - 380.00 | - 318.00 | - 296.00 | - 410.00 | - 950.00 |
| Net income from associates (fin.) | 3 695.00 | 686.00 | 5 077.00 | 6 266.00 | 4 873.00 |
| Pre-tax profit | 3 219.00 | 353.00 | 4 765.00 | 5 842.00 | 3 931.00 |
| Income taxes | 105.00 | 73.00 | 68.00 | 93.00 | 207.00 |
| Net earnings | 3 324.00 | 426.00 | 4 833.00 | 5 935.00 | 4 138.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45 113.00 | 43 971.00 | 47 269.00 | 45 336.00 | 48 346.00 |
| Investments total | 45 113.00 | 43 971.00 | 47 269.00 | 45 336.00 | 48 346.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 156.00 | 221.00 | 228.00 | 249.00 | 287.00 |
| Short term receivables total | 156.00 | 221.00 | 228.00 | 249.00 | 287.00 |
| Cash and bank deposits | 3 537.00 | 1 458.00 | 80.00 | 43.00 | 2 024.00 |
| Cash and cash equivalents | 3 537.00 | 1 458.00 | 80.00 | 43.00 | 2 024.00 |
| Balance sheet total (assets) | 48 806.00 | 45 650.00 | 47 577.00 | 45 628.00 | 50 657.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8 863.00 | 8 977.00 | 11 019.00 | 9 086.00 | 12 096.00 |
| Retained earnings | 762.00 | 4 087.00 | 2 633.00 | 9 843.00 | 12 847.00 |
| Profit of the financial year | 3 324.00 | 426.00 | 4 833.00 | 5 935.00 | 4 138.00 |
| Shareholders equity total | 12 999.00 | 13 540.00 | 18 535.00 | 24 914.00 | 29 131.00 |
| Non-current owed to group member | 35 791.00 | 32 096.00 | 20 383.00 | 18 755.00 | 19 530.00 |
| Non-current liabilities total | 35 791.00 | 32 096.00 | 20 383.00 | 18 755.00 | 19 530.00 |
| Current loans from credit institutions | 8 643.00 | 1 942.00 | 1 942.00 | ||
| Current trade creditors | 16.00 | 14.00 | 16.00 | 17.00 | 54.00 |
| Current liabilities total | 16.00 | 14.00 | 8 659.00 | 1 959.00 | 1 996.00 |
| Balance sheet total (liabilities) | 48 806.00 | 45 650.00 | 47 577.00 | 45 628.00 | 50 657.00 |
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