Selskabet FS ApS — Credit Rating and Financial Key Figures
CVR number: 29972435
Østerbrogade 129, 2100 København Ø
fengzhen.cao@skolekom.dk
tel: 26156653
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.97 | -61.55 | 26.94 | -30.86 | 382.37 |
| Employee benefit expenses | - 651.88 | - 435.72 | - 670.57 | - 150.95 | - 547.69 |
| Total depreciation | -20.02 | -40.04 | - 101.76 | -56.00 | |
| EBIT | - 259.92 | - 517.29 | - 683.68 | - 283.57 | - 221.31 |
| Other financial income | 8.73 | 18.95 | |||
| Other financial expenses | -16.75 | -1 196.03 | -17.96 | -0.24 | -4.09 |
| Pre-tax profit | - 267.94 | -1 694.37 | - 701.64 | - 283.81 | - 225.40 |
| Income taxes | 57.29 | -69.48 | -1.03 | 1.31 | |
| Net earnings | - 210.65 | -1 763.85 | - 702.67 | - 282.50 | - 225.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.22 | 30.00 | 24.00 | ||
| Machinery and equipment | 180.20 | -60.07 | 250.00 | 200.00 | |
| Tangible assets total | 180.20 | 140.16 | 280.00 | 224.00 | |
| Investments total | 194.77 | 194.77 | 39.09 | 39.09 | |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | 15.00 | ||
| Current trade debtors | 27.54 | 45.32 | 14.49 | 98.12 | |
| Current amounts owed by group member comp. | 891.17 | ||||
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 85.49 | ||||
| Short term receivables total | 1 012.20 | 45.32 | 14.49 | 98.12 | |
| Cash and bank deposits | 43.45 | 103.63 | 9.08 | 0.90 | 74.71 |
| Cash and cash equivalents | 43.45 | 103.63 | 9.08 | 0.90 | 74.71 |
| Balance sheet total (assets) | 1 265.42 | 538.92 | 178.73 | 319.99 | 435.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 109.60 | -1 919.46 | -3 683.31 | -4 385.98 | -4 668.48 |
| Profit of the financial year | - 210.65 | -1 763.85 | - 702.67 | - 282.50 | - 225.40 |
| Shareholders equity total | 23.95 | -3 558.31 | -4 260.98 | -4 543.48 | -4 768.88 |
| Provisions | 0.28 | 1.31 | |||
| Non-current loans from credit institutions | 388.15 | ||||
| Non-current liabilities total | 388.15 | ||||
| Current loans from credit institutions | 41.10 | 93.43 | 0.19 | ||
| Current trade creditors | 66.46 | 128.00 | 211.38 | 101.49 | 78.88 |
| Current owed to group member | 364.94 | 908.70 | 908.70 | 908.70 | 908.70 |
| Other non-interest bearing current liabilities | 380.82 | 2 966.83 | 3 318.32 | 3 853.08 | 4 217.23 |
| Current liabilities total | 853.32 | 4 096.96 | 4 438.40 | 4 863.47 | 5 204.81 |
| Balance sheet total (liabilities) | 1 265.42 | 538.92 | 178.73 | 319.99 | 435.93 |
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