FOS TEC ApS — Credit Rating and Financial Key Figures
CVR number: 32365272
Troelstrup Bygade 4 C, 4690 Haslev
fos.tec@icloud.com
tel: 40441413
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 151.24 | 238.24 | 314.26 | 321.82 | 555.64 |
| External services | - 131.36 | - 181.06 | - 152.81 | - 170.56 | - 192.46 |
| Gross profit | 19.88 | 57.18 | 161.45 | 151.26 | 363.18 |
| Wages and salaries | -25.94 | - 142.35 | - 134.82 | - 113.91 | - 120.26 |
| Social security expenses | -0.38 | -2.07 | -2.29 | -2.25 | -2.19 |
| Total depreciation | -39.80 | -36.49 | -29.42 | - 106.07 | - 100.73 |
| EBIT | -46.24 | - 123.73 | -5.07 | 141.17 | 139.99 |
| Other financial income | -0.22 | -0.59 | -0.24 | 3.06 | -0.03 |
| Pre-tax profit | -46.46 | - 124.31 | -5.32 | 144.23 | 139.96 |
| Income taxes | 10.22 | 27.35 | 1.17 | -31.73 | -30.79 |
| Net earnings | -36.24 | -96.96 | -4.15 | 112.50 | 109.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.09 | 41.60 | 402.48 | 663.55 | 736.61 |
| Tangible assets total | 58.09 | 41.60 | 402.48 | 663.55 | 736.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.15 | 176.54 | 23.17 | 9.75 | 31.66 |
| Current other receivables | 28.50 | 5.00 | 195.59 | 40.66 | 127.15 |
| Current deferred tax assets | 81.73 | 109.08 | 110.25 | 78.52 | 47.72 |
| Short term receivables total | 202.38 | 290.61 | 329.01 | 128.93 | 206.53 |
| Cash and bank deposits | 61.23 | 10.90 | 93.84 | 151.32 | 226.49 |
| Cash and cash equivalents | 61.23 | 10.90 | 93.84 | 151.32 | 226.49 |
| Balance sheet total (assets) | 321.69 | 343.11 | 825.34 | 943.79 | 1 169.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 273.46 | - 309.69 | - 406.66 | - 410.80 | - 298.30 |
| Profit of the financial year | -36.24 | -96.96 | -4.15 | 112.50 | 109.17 |
| Shareholders equity total | - 184.69 | - 281.66 | - 285.80 | - 173.30 | -64.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.48 | 58.86 | 26.70 | 28.06 | 53.88 |
| Other non-interest bearing current liabilities | 466.91 | 565.91 | 1 084.43 | 1 089.03 | 1 179.89 |
| Current liabilities total | 506.39 | 624.77 | 1 111.14 | 1 117.09 | 1 233.76 |
| Balance sheet total (liabilities) | 321.69 | 343.11 | 825.34 | 943.79 | 1 169.63 |
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