FUNCTIONAL SAFETY COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 36088001
Gl Rørbyvej 3, Rørby 4400 Kalundborg
www.fscph.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.49 | 58.95 | 0.94 | -5.95 | 18.94 |
| EBIT | -26.49 | 58.95 | 0.94 | -5.95 | 18.94 |
| Other financial income | 0.61 | 1.33 | 0.41 | 0.41 | |
| Other financial expenses | -0.63 | -1.75 | -0.22 | -0.25 | -0.05 |
| Pre-tax profit | -26.51 | 58.53 | 0.73 | -5.79 | 19.31 |
| Income taxes | 5.83 | -11.07 | -0.16 | 1.27 | -4.25 |
| Net earnings | -20.67 | 47.46 | 0.57 | -4.51 | 15.06 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.75 | 2.24 | |||
| Current amounts owed by group member comp. | 12.39 | 5.83 | 1.27 | 1.27 | |
| Prepayments and accrued income | 8.04 | 10.42 | 11.48 | ||
| Current other receivables | -6.56 | 77.77 | 25.00 | 19.93 | |
| Current deferred tax assets | 6.56 | ||||
| Short term receivables total | 44.14 | 83.60 | 35.29 | 11.69 | 32.68 |
| Cash and bank deposits | 416.73 | 26.77 | 22.77 | 29.14 | 41.27 |
| Cash and cash equivalents | 416.73 | 26.77 | 22.77 | 29.14 | 41.27 |
| Balance sheet total (assets) | 460.86 | 110.37 | 58.06 | 40.84 | 73.95 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.63 | -61.31 | -13.85 | -13.28 | -17.80 |
| Profit of the financial year | -20.67 | 47.46 | 0.57 | -4.51 | 15.06 |
| Shareholders equity total | -11.31 | 36.15 | 36.72 | 32.20 | 47.26 |
| Non-current owed to group member | 11.07 | 0.16 | 4.25 | ||
| Non-current liabilities total | 11.07 | 0.16 | 4.25 | ||
| Advances received | 396.15 | 4.75 | |||
| Current trade creditors | 8.40 | 58.40 | 8.40 | 8.40 | 8.40 |
| Current owed to group member | 11.07 | 0.16 | 7.41 | ||
| Other non-interest bearing current liabilities | 67.62 | 1.71 | 0.07 | 6.64 | |
| Current liabilities total | 472.17 | 63.15 | 21.18 | 8.63 | 22.44 |
| Balance sheet total (liabilities) | 460.86 | 110.37 | 58.06 | 40.84 | 73.95 |
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