FIS Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41916192
Overgaden Neden Vandet 9 C, 1414 København K
emeacorp.governance@fisglobal.com
tel: 33939090
www.fisglobal.com/en
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 23 757.88 | 15 798.55 | 13 909.02 | 17 100.40 |
| Employee benefit expenses | -22 245.29 | -14 760.83 | -12 991.41 | -16 029.08 |
| Total depreciation | -49.44 | -12.64 | -7.44 | -3.29 |
| EBIT | 1 463.15 | 1 025.08 | 910.16 | 1 068.03 |
| Other financial income | 137.05 | 113.86 | 315.54 | 252.15 |
| Other financial expenses | - 120.64 | - 125.20 | -81.64 | -25.10 |
| Pre-tax profit | 1 479.56 | 1 013.74 | 1 144.07 | 1 295.08 |
| Income taxes | - 397.86 | - 217.10 | - 254.12 | - 324.54 |
| Net earnings | 1 081.70 | 796.64 | 889.94 | 970.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.98 | 10.34 | 2.90 | 6.68 | |
| Tangible assets total | 22.98 | 10.34 | 2.90 | 6.68 | |
| Investments total | 116.58 | 116.58 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 517.60 | 44 202.11 | 5 165.08 | 9 081.56 | |
| Prepayments and accrued income | 10.78 | 276.53 | 25.34 | ||
| Current other receivables | 534.50 | 381.59 | 1 106.26 | 163.33 | |
| Current deferred tax assets | 1 203.17 | 36.02 | 30.84 | 23.55 | |
| Short term receivables total | 25 255.27 | 44 630.51 | 6 578.72 | 9 293.78 | |
| Cash and bank deposits | 40.00 | 18 659.01 | 1 482.60 | 2 212.96 | 434.53 |
| Cash and cash equivalents | 40.00 | 18 659.01 | 1 482.60 | 2 212.96 | 434.53 |
| Balance sheet total (assets) | 40.00 | 44 053.84 | 46 240.03 | 8 794.57 | 9 735.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 081.70 | 1 878.34 | 2 768.29 | ||
| Profit of the financial year | 1 081.70 | 796.64 | 889.94 | 970.54 | |
| Shareholders equity total | 40.00 | 1 121.70 | 1 918.34 | 2 808.29 | 3 778.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 993.40 | ||||
| Current trade creditors | 414.40 | 34.24 | 4.86 | 79.58 | |
| Current owed to group member | 35 182.00 | 39 899.01 | 2 335.09 | 1 121.88 | |
| Short-term deferred tax liabilities | 240.92 | 248.94 | 317.25 | ||
| Other non-interest bearing current liabilities | 5 321.08 | 4 097.52 | 3 397.39 | 4 437.47 | |
| Accruals and deferred income | 21.25 | 50.00 | |||
| Current liabilities total | 42 932.14 | 44 321.69 | 5 986.29 | 5 956.18 | |
| Balance sheet total (liabilities) | 40.00 | 44 053.84 | 46 240.03 | 8 794.57 | 9 735.00 |
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