FSST ApS — Credit Rating and Financial Key Figures
CVR number: 29240043
Islands Brygge 25, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 907.74 | 1 682.27 | 1 935.00 | 1 648.62 | 1 748.73 |
| Employee benefit expenses | -1 624.12 | -1 565.80 | -1 526.69 | -1 292.81 | -1 543.13 |
| EBIT | 283.62 | 116.47 | 408.31 | 355.81 | 205.60 |
| Other financial income | 5.53 | 5.04 | 10.14 | ||
| Other financial expenses | -26.49 | -25.72 | -21.70 | -18.27 | -14.21 |
| Pre-tax profit | 257.13 | 90.75 | 392.13 | 342.59 | 201.53 |
| Income taxes | -34.74 | -20.41 | -86.07 | -76.16 | -44.83 |
| Net earnings | 222.40 | 70.35 | 306.06 | 266.42 | 156.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 115.70 | 119.17 | 123.78 | 136.97 | 136.40 |
| Long term receivables total | |||||
| Finished products/goods | 1 783.40 | 2 022.38 | 1 918.55 | 2 011.97 | 2 014.37 |
| Inventories total | 1 783.40 | 2 022.38 | 1 918.55 | 2 011.97 | 2 014.37 |
| Current trade debtors | 527.59 | 648.47 | 323.63 | 312.93 | 128.92 |
| Current owed by particip. interest comp. | 125.78 | 130.91 | |||
| Prepayments and accrued income | 8.26 | 15.40 | |||
| Current other receivables | 51.83 | 82.15 | 25.92 | 77.12 | 104.00 |
| Current deferred tax assets | 44.00 | 23.59 | 24.20 | 4.40 | 4.40 |
| Short term receivables total | 623.43 | 754.21 | 373.75 | 528.49 | 383.63 |
| Cash and bank deposits | 1 246.38 | 701.42 | 995.34 | 959.50 | 1 016.53 |
| Cash and cash equivalents | 1 246.38 | 701.42 | 995.34 | 959.50 | 1 016.53 |
| Balance sheet total (assets) | 3 768.92 | 3 597.18 | 3 411.42 | 3 636.93 | 3 550.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 997.82 | 1 220.21 | 1 290.56 | 1 596.62 | 1 263.05 |
| Profit of the financial year | 222.40 | 70.35 | 306.06 | 266.42 | 156.70 |
| Shareholders equity total | 1 345.21 | 1 415.56 | 1 721.62 | 1 988.05 | 2 144.74 |
| Non-current owed to group member | 601.76 | 578.88 | 507.31 | 414.97 | 419.54 |
| Non-current other liabilities | 192.82 | 89.53 | |||
| Non-current deferred tax liabilities | 11.40 | ||||
| Non-current liabilities total | 794.59 | 668.41 | 518.71 | 414.97 | 419.54 |
| Current trade creditors | 914.03 | 1 057.89 | 671.20 | 839.75 | 604.88 |
| Short-term deferred tax liabilities | 78.74 | 86.68 | 56.36 | 44.83 | |
| Other non-interest bearing current liabilities | 636.35 | 455.32 | 413.21 | 337.79 | 336.92 |
| Current liabilities total | 1 629.12 | 1 513.21 | 1 171.09 | 1 233.91 | 986.63 |
| Balance sheet total (liabilities) | 3 768.92 | 3 597.18 | 3 411.42 | 3 636.93 | 3 550.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.