FST APS — Credit Rating and Financial Key Figures
CVR number: 38775022
Garnisonsvej 61, 3520 Farum
farhoud@live.dk
tel: 50416425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 399.24 | ||||
| External services | - 198.50 | ||||
| Gross profit | 200.75 | 123.18 | 120.32 | 432.18 | 443.64 |
| Employee benefit expenses | - 204.78 | - 134.41 | -52.91 | - 493.41 | - 437.41 |
| EBIT | -4.03 | -11.23 | 67.41 | -61.23 | 6.23 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -3.02 | -0.55 | -1.57 | -2.30 | -2.33 |
| Pre-tax profit | -7.05 | -11.78 | 65.84 | -63.53 | 3.97 |
| Net earnings | -7.05 | -11.78 | 65.84 | -63.53 | 3.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.94 | ||||
| Short term receivables total | 11.94 | ||||
| Cash and bank deposits | 38.04 | 1.10 | 71.14 | 20.45 | 29.46 |
| Cash and cash equivalents | 38.04 | 1.10 | 71.14 | 20.45 | 29.46 |
| Balance sheet total (assets) | 38.04 | 13.04 | 71.14 | 20.45 | 29.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.41 | -61.27 | -63.35 | 2.49 | -61.04 |
| Profit of the financial year | -7.05 | -11.78 | 65.84 | -63.53 | 3.97 |
| Shareholders equity total | -10.46 | -23.05 | 52.49 | -11.04 | -7.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.78 | 8.35 | 6.98 | 6.37 | |
| Current owed to participating | 15.64 | 5.49 | |||
| Other non-interest bearing current liabilities | 32.86 | 5.81 | 10.29 | 24.51 | 30.16 |
| Current liabilities total | 48.50 | 36.08 | 18.64 | 31.49 | 36.52 |
| Balance sheet total (liabilities) | 38.04 | 13.04 | 71.14 | 20.45 | 29.46 |
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