FST Growth ApS — Credit Rating and Financial Key Figures
CVR number: 41820160
Banegårdspladsen 1, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -72.86 | |||
| Gross profit | -72.86 | -31.38 | - 413.51 | - 312.67 |
| Employee benefit expenses | -1 120.26 | -1 265.26 | ||
| Other operating expenses | -1.65 | |||
| Total depreciation | -4.95 | |||
| EBIT | -72.86 | -31.38 | -1 538.72 | -1 579.58 |
| Other financial income | 157.75 | 81.53 | 984.00 | |
| Other financial expenses | -2 032.54 | -6.09 | -33.00 | -17.85 |
| Net income from associates (fin.) | -80.00 | 14 538.96 | -1 657.45 | -5 875.48 |
| Pre-tax profit | -2 027.64 | 14 501.50 | -3 147.64 | -6 488.91 |
| Income taxes | -31.23 | 7.14 | - 695.50 | |
| Net earnings | -2 058.88 | 14 508.64 | -3 843.15 | -6 488.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1.65 | |||
| Tangible assets total | 1.65 | |||
| Holdings in group member companies | 832.93 | |||
| Participating interests | 445.95 | 3 300.00 | 1 446.44 | 912.04 |
| Investments total | 445.95 | 4 132.93 | 1 446.44 | 912.04 |
| Non-current loans receivable | 5 224.27 | |||
| Non-current other receivables | 3 235.51 | 2 542.21 | ||
| Long term receivables total | 5 224.27 | 3 235.51 | 2 542.21 | |
| Inventories total | ||||
| Current trade debtors | 3.97 | |||
| Current amounts owed by group member comp. | 4 416.92 | 2 328.11 | 3 265.16 | 19.38 |
| Current owed by particip. interest comp. | 1 092.50 | |||
| Prepayments and accrued income | 15.31 | |||
| Current other receivables | 572.50 | 352.40 | 30.84 | |
| Current deferred tax assets | 7.14 | |||
| Short term receivables total | 4 416.92 | 2 907.75 | 3 621.53 | 1 158.03 |
| Cash and bank deposits | 6.87 | 10 612.38 | 16 110.33 | 13 524.38 |
| Cash and cash equivalents | 6.87 | 10 612.38 | 16 110.33 | 13 524.38 |
| Balance sheet total (assets) | 10 094.00 | 17 653.06 | 24 415.45 | 18 136.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.00 | -2 034.88 | 25 401.24 | 24 058.09 |
| Profit of the financial year | -2 058.88 | 14 508.64 | -3 843.15 | -6 488.91 |
| Shareholders equity total | -1 994.88 | 12 513.76 | 21 598.09 | 17 609.18 |
| Provisions | 278.58 | |||
| Non-current owed to group member | 12 041.89 | 5 123.54 | 2 528.03 | |
| Non-current liabilities total | 12 041.89 | 5 123.54 | 2 528.03 | |
| Current loans from credit institutions | 79.55 | |||
| Current trade creditors | 41.77 | 5.27 | ||
| Current owed to group member | 0.87 | |||
| Short-term deferred tax liabilities | 31.23 | |||
| Other non-interest bearing current liabilities | 15.75 | 15.75 | 247.57 | 163.20 |
| Current liabilities total | 46.98 | 15.75 | 289.34 | 248.90 |
| Balance sheet total (liabilities) | 10 094.00 | 17 653.06 | 24 415.45 | 18 136.66 |
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