FSST ApS — Credit Rating and Financial Key Figures
CVR number: 29240043
Islands Brygge 25, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 999.95 | 1 907.74 | 1 682.27 | 1 935.00 | 1 648.62 |
| Employee benefit expenses | -1 607.97 | -1 624.12 | -1 565.80 | -1 526.69 | -1 292.81 |
| Total depreciation | -2.49 | ||||
| EBIT | 389.49 | 283.62 | 116.47 | 408.31 | 355.81 |
| Other financial income | 5.53 | 5.04 | |||
| Other financial expenses | -71.34 | -26.49 | -25.72 | -21.70 | -18.27 |
| Pre-tax profit | 318.15 | 257.13 | 90.75 | 392.13 | 342.59 |
| Income taxes | -68.57 | -34.74 | -20.41 | -86.07 | -76.16 |
| Net earnings | 249.58 | 222.40 | 70.35 | 306.06 | 266.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 113.82 | 115.70 | 119.17 | 123.78 | 136.97 |
| Investments total | 113.82 | 115.70 | 119.17 | 123.78 | 136.97 |
| Long term receivables total | |||||
| Finished products/goods | 1 852.37 | 1 783.40 | 2 022.38 | 1 918.55 | 2 011.97 |
| Inventories total | 1 852.37 | 1 783.40 | 2 022.38 | 1 918.55 | 2 011.97 |
| Current trade debtors | 1 313.77 | 527.59 | 648.47 | 323.63 | 312.93 |
| Prepayments and accrued income | 8.26 | ||||
| Current other receivables | 51.83 | 51.83 | 82.15 | 25.92 | 77.12 |
| Current deferred tax assets | 44.00 | 23.59 | 24.20 | 4.40 | |
| Short term receivables total | 1 365.60 | 623.43 | 754.21 | 373.75 | 402.71 |
| Cash and bank deposits | 404.97 | 1 246.38 | 701.42 | 995.34 | 959.50 |
| Cash and cash equivalents | 404.97 | 1 246.38 | 701.42 | 995.34 | 959.50 |
| Balance sheet total (assets) | 3 736.77 | 3 768.92 | 3 597.18 | 3 411.42 | 3 511.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 748.24 | 997.82 | 1 220.21 | 1 290.56 | 1 596.62 |
| Profit of the financial year | 249.58 | 222.40 | 70.35 | 306.06 | 266.42 |
| Shareholders equity total | 1 122.82 | 1 345.21 | 1 415.56 | 1 721.62 | 1 988.05 |
| Non-current owed to group member | 918.07 | 601.76 | 578.88 | 507.31 | 289.19 |
| Non-current other liabilities | 192.82 | 89.53 | |||
| Non-current deferred tax liabilities | 11.40 | ||||
| Non-current liabilities total | 918.07 | 794.59 | 668.41 | 518.71 | 289.19 |
| Current trade creditors | 1 182.81 | 914.03 | 1 057.89 | 671.20 | 839.75 |
| Short-term deferred tax liabilities | 90.17 | 78.74 | 86.68 | 56.36 | |
| Other non-interest bearing current liabilities | 422.91 | 636.35 | 455.32 | 413.21 | 337.79 |
| Current liabilities total | 1 695.88 | 1 629.12 | 1 513.21 | 1 171.09 | 1 233.91 |
| Balance sheet total (liabilities) | 3 736.77 | 3 768.92 | 3 597.18 | 3 411.42 | 3 511.15 |
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