FSAT ApS — Credit Rating and Financial Key Figures
CVR number: 39161249
Filmtorvet 68, Jonstrup 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.03 | -14.76 | -13.10 | -21.64 | -17.61 |
| EBIT | -13.03 | -14.76 | -13.10 | -21.64 | -17.61 |
| Other financial income | 1 094.33 | 990.82 | 966.13 | 1 642.10 | 1 609.57 |
| Other financial expenses | -1 153.01 | -1 002.97 | - 920.74 | -1 394.89 | -1 977.26 |
| Net income from associates (fin.) | 2 501.50 | 1 636.05 | 788.16 | -2 410.39 | 413.21 |
| Pre-tax profit | 2 429.80 | 1 609.15 | 820.45 | -2 184.82 | 27.92 |
| Income taxes | 13.37 | -3.66 | 8.66 | -95.95 | 15.73 |
| Net earnings | 2 443.17 | 1 605.49 | 829.11 | -2 280.77 | 43.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 264.93 | 8 400.98 | 9 189.14 | 6 778.75 | 7 191.96 |
| Investments total | 10 261.29 | 10 454.23 | 10 917.36 | 8 555.84 | 9 019.34 |
| Non-current other receivables | 470.90 | 844.55 | 42.48 | 15.73 | |
| Long term receivables total | 470.90 | 844.55 | 42.48 | 15.73 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 803.81 | 26 567.53 | 25 124.16 | 24 943.26 | 24 447.61 |
| Current other receivables | 3.39 | 3.39 | 28.72 | 0.05 | |
| Current deferred tax assets | 2.35 | 531.67 | 1 067.27 | 226.50 | 28.77 |
| Short term receivables total | 28 809.55 | 27 102.59 | 26 220.15 | 25 169.76 | 24 476.43 |
| Cash and bank deposits | 8.46 | 2.13 | 3.75 | 0.43 | |
| Cash and cash equivalents | 8.46 | 2.13 | 3.75 | 0.43 | |
| Balance sheet total (assets) | 39 550.19 | 38 403.49 | 37 141.26 | 33 768.51 | 33 511.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 535.00 | ||||
| Other reserves | 4 214.93 | 4 350.98 | 5 139.14 | 2 728.75 | 3 141.96 |
| Retained earnings | 2 382.71 | 4 154.82 | 4 972.15 | 8 211.65 | 5 517.66 |
| Profit of the financial year | 2 443.17 | 1 605.49 | 829.11 | -2 280.77 | 43.65 |
| Shareholders equity total | 9 140.80 | 10 746.29 | 11 040.40 | 8 759.63 | 8 803.28 |
| Non-current loans from credit institutions | 18 721.07 | 16 913.80 | 15 023.53 | 13 148.65 | 18 750.00 |
| Non-current other liabilities | 1 996.36 | 2 053.25 | 1 700.55 | 1 777.09 | 1 827.38 |
| Non-current deferred tax liabilities | 402.53 | 848.19 | 243.16 | ||
| Non-current liabilities total | 21 119.96 | 19 815.24 | 16 967.24 | 14 925.73 | 20 577.38 |
| Current loans from credit institutions | 5 754.87 | 5 890.00 | 5 833.96 | 8 812.21 | 3 193.08 |
| Current trade creditors | 5.10 | 5.10 | 6.20 | 7.12 | 8.72 |
| Current owed to group member | 1 816.10 | 1 565.54 | 2 527.01 | 584.19 | 834.99 |
| Short-term deferred tax liabilities | 381.32 | 766.45 | 304.87 | ||
| Other non-interest bearing current liabilities | 1 713.36 | 374.77 | 94.05 | ||
| Current liabilities total | 9 289.43 | 7 841.96 | 9 133.62 | 10 083.15 | 4 130.84 |
| Balance sheet total (liabilities) | 39 550.19 | 38 403.49 | 37 141.26 | 33 768.51 | 33 511.50 |
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