Fsweld ApS — Credit Rating and Financial Key Figures
CVR number: 41002387
Gartnervang 45 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.15 | 2 089.79 | 6 304.48 | 2 558.46 | 1 724.09 |
| Employee benefit expenses | - 737.48 | -1 220.22 | - 778.25 | - 694.13 | |
| Total depreciation | -76.23 | -78.67 | |||
| EBIT | -41.15 | 1 352.31 | 5 084.26 | 1 703.98 | 951.29 |
| Other financial income | 8.17 | 19.55 | 14.73 | ||
| Other financial expenses | -0.05 | -6.96 | -31.48 | -6.78 | |
| Pre-tax profit | -41.20 | 1 345.35 | 5 060.95 | 1 716.75 | 966.01 |
| Income taxes | - 296.87 | -1 135.51 | - 378.45 | - 218.53 | |
| Net earnings | -41.20 | 1 048.48 | 3 925.44 | 1 338.30 | 747.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 381.16 | ||||
| Tangible assets total | 381.16 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 519.13 | 305.75 | 4 210.93 | 5 240.46 | |
| Current other receivables | 444.86 | 526.11 | |||
| Short term receivables total | 7 519.13 | 305.75 | 4 655.79 | 5 766.57 | |
| Cash and bank deposits | 100.49 | 142.87 | 9 503.18 | 3 445.53 | 633.23 |
| Cash and cash equivalents | 100.49 | 142.87 | 9 503.18 | 3 445.53 | 633.23 |
| Balance sheet total (assets) | 100.49 | 7 662.00 | 9 808.94 | 8 482.48 | 6 399.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 007.28 | 114.40 | 58.90 | ||
| Retained earnings | -2 055.77 | - 255.96 | 3 610.59 | 4 448.89 | |
| Profit of the financial year | -41.20 | 1 048.48 | 3 925.44 | 1 338.30 | 747.48 |
| Shareholders equity total | -1.20 | 40.00 | 3 823.89 | 5 047.79 | 5 236.37 |
| Provisions | 8.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 423.91 | 2 547.18 | ||
| Current owed to participating | 1 973.24 | 63.91 | |||
| Short-term deferred tax liabilities | 274.87 | ||||
| Other non-interest bearing current liabilities | 101.69 | 5 368.89 | 5 497.23 | 879.13 | 1 163.43 |
| Current liabilities total | 101.69 | 7 622.00 | 5 985.05 | 3 426.31 | 1 163.43 |
| Balance sheet total (liabilities) | 100.49 | 7 662.00 | 9 808.94 | 8 482.48 | 6 399.80 |
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