FSV 81B ApS — Credit Rating and Financial Key Figures
CVR number: 27216110
Furesøvej 81 B, 2830 Virum
sskaes81b@live.dk
tel: 29720906
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.16 | 6.34 | -28.48 | -73.77 | 55.38 |
| EBIT | -21.16 | 6.34 | -28.48 | -73.77 | 55.38 |
| Other financial income | 93.39 | 13.09 | 17.79 | 19.30 | 21.33 |
| Other financial expenses | -2.56 | -18.48 | -9.76 | -5.39 | -12.38 |
| Pre-tax profit | 69.67 | 0.95 | -20.45 | -59.87 | 64.32 |
| Income taxes | -2.00 | ||||
| Net earnings | 69.67 | 0.95 | -22.45 | -59.87 | 64.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Investments total | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Long term receivables total | |||||
| Finished products/goods | 887.23 | 934.05 | 916.65 | 851.92 | 775.53 |
| Inventories total | 887.23 | 934.05 | 916.65 | 851.92 | 775.53 |
| Current trade debtors | 5.83 | 7.00 | 2.00 | 6.90 | |
| Current other receivables | 101.25 | 304.67 | 482.46 | 501.76 | 521.83 |
| Short term receivables total | 107.08 | 311.68 | 484.47 | 501.76 | 528.73 |
| Other current investments | 61.55 | ||||
| Cash and bank deposits | 781.86 | 554.84 | 335.86 | 296.64 | 391.48 |
| Cash and cash equivalents | 843.41 | 554.84 | 335.86 | 296.64 | 391.48 |
| Balance sheet total (assets) | 1 854.38 | 1 817.24 | 1 753.64 | 1 667.00 | 1 712.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 510.45 | 1 467.12 | 1 353.67 | 1 213.42 | 1 031.55 |
| Profit of the financial year | 69.67 | 0.95 | -22.45 | -59.87 | 64.32 |
| Shareholders equity total | 1 815.12 | 1 706.07 | 1 570.62 | 1 396.35 | 1 342.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 24.20 | 103.67 | 175.52 | 263.14 | 361.81 |
| Other non-interest bearing current liabilities | 2.57 | 0.21 | |||
| Current liabilities total | 39.27 | 111.17 | 183.02 | 270.64 | 369.53 |
| Balance sheet total (liabilities) | 1 854.38 | 1 817.24 | 1 753.64 | 1 667.00 | 1 712.40 |
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