FSV 81B ApS — Credit Rating and Financial Key Figures

CVR number: 27216110
Furesøvej 81 B, 2830 Virum
sskaes81b@live.dk
tel: 29720906
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6.34-28.48-73.7755.38-25.17
EBIT6.34-28.48-73.7755.38-25.17
Other financial income13.0917.7919.3022.2849.75
Other financial expenses-18.48-9.76-5.39-13.34-10.97
Pre-tax profit0.95-20.45-59.8764.3213.61
Income taxes-2.00
Net earnings0.95-22.45-59.8764.3213.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests16.6716.6716.6716.6716.67
Investments total16.6716.6716.6716.6716.67
Long term receivables total
Finished products/goods934.05916.65851.92775.53748.99
Inventories total934.05916.65851.92775.53748.99
Current trade debtors7.002.006.90
Current other receivables304.67482.46501.76521.83542.70
Short term receivables total311.68484.47501.76528.73542.70
Cash and bank deposits554.84335.86296.64391.48439.64
Cash and cash equivalents554.84335.86296.64391.48439.64
Balance sheet total (assets)1 817.241 753.641 667.001 712.401 748.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.8067.50
Retained earnings1 467.121 353.671 213.421 153.551 150.37
Profit of the financial year0.95-22.45-59.8764.3213.61
Shareholders equity total1 706.071 570.621 396.351 342.871 356.48
Non-current liabilities total
Current trade creditors7.507.507.507.5014.64
Current owed to participating103.67175.52263.14361.81376.67
Other non-interest bearing current liabilities0.210.21
Current liabilities total111.17183.02270.64369.53391.52
Balance sheet total (liabilities)1 817.241 753.641 667.001 712.401 748.00
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