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FSAT ApS — Credit Rating and Financial Key Figures

CVR number: 39161249
Filmtorvet 68, Jonstrup 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.76-13.10-21.64-17.61-16.39
EBIT-14.76-13.10-21.64-17.61-16.39
Other financial income990.82966.131 642.101 609.571 586.53
Other financial expenses-1 002.97- 920.74-1 394.89-1 977.26-1 454.60
Net income from associates (fin.)1 636.05788.16-2 410.39413.211 633.46
Pre-tax profit1 609.15820.45-2 184.8227.921 749.01
Income taxes-3.668.66-95.9515.7366.44
Net earnings1 605.49829.11-2 280.7743.651 815.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 400.989 189.146 778.757 191.968 825.42
Investments total10 454.2310 917.368 555.849 019.3410 704.63
Non-current other receivables844.5542.48
Long term receivables total844.5542.48
Inventories total
Current amounts owed by group member comp.26 567.5325 124.1624 943.2624 447.6124 034.52
Current other receivables3.3928.720.0538.00
Current deferred tax assets531.671 067.27226.5044.50274.17
Short term receivables total27 102.5926 220.1525 169.7624 492.1624 346.69
Cash and bank deposits2.133.750.430.10
Cash and cash equivalents2.133.750.430.10
Balance sheet total (assets)38 403.4937 141.2633 768.5133 511.5035 051.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased535.00
Other reserves4 350.985 139.142 728.753 141.964 775.43
Retained earnings4 154.824 972.158 211.655 517.663 927.85
Profit of the financial year1 605.49829.11-2 280.7743.651 815.45
Shareholders equity total10 746.2911 040.408 759.638 803.2810 618.73
Non-current loans from credit institutions16 913.8015 023.5313 148.6518 750.0018 250.00
Non-current other liabilities2 053.251 700.551 777.091 827.381 879.20
Non-current deferred tax liabilities848.19243.16
Non-current liabilities total19 815.2416 967.2414 925.7320 577.3820 129.20
Current loans from credit institutions5 890.005 833.968 812.213 193.082 750.27
Current trade creditors5.106.207.128.727.73
Current owed to group member1 565.542 527.01584.19834.991 544.66
Short-term deferred tax liabilities381.32766.45304.87
Other non-interest bearing current liabilities374.7794.050.83
Current liabilities total7 841.969 133.6210 083.154 130.844 303.49
Balance sheet total (liabilities)38 403.4937 141.2633 768.5133 511.5035 051.42
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