FS I 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42759880
Lille Strandstræde 9, 3250 Gilleleje
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -15.00 | -6.25 |
| EBIT | -10.00 | -15.00 | -6.25 |
| Other financial income | 268.17 | ||
| Other financial expenses | - 237.87 | ||
| Net income from associates (fin.) | 4 137.00 | - 495.00 | 68.64 |
| Pre-tax profit | 4 127.00 | - 510.00 | 92.69 |
| Income taxes | 2.00 | 3.00 | -5.29 |
| Net earnings | 4 129.00 | - 507.00 | 87.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10 136.00 | 9 640.00 | 18 095.07 |
| Investments total | 10 136.00 | 9 640.00 | 18 095.07 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 869.52 | ||
| Current other receivables | 978.97 | ||
| Current deferred tax assets | 2.00 | 5.00 | |
| Short term receivables total | 2.00 | 5.00 | 4 848.50 |
| Cash and bank deposits | 0.10 | ||
| Cash and cash equivalents | 0.10 | ||
| Balance sheet total (assets) | 10 138.00 | 9 645.00 | 22 943.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 136.00 | 3 641.00 | 3 709.36 |
| Retained earnings | 1 814.00 | 6 438.00 | 5 862.60 |
| Profit of the financial year | 4 129.00 | - 507.00 | 87.40 |
| Shareholders equity total | 10 129.00 | 9 622.00 | 9 709.36 |
| Non-current liabilities total | |||
| Current trade creditors | 9.50 | ||
| Current owed to group member | 13.00 | 13 224.81 | |
| Other non-interest bearing current liabilities | -0.50 | 10.00 | 9.50 |
| Current liabilities total | 9.00 | 23.00 | 13 234.31 |
| Balance sheet total (liabilities) | 10 138.00 | 9 645.00 | 22 943.67 |
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