FRS-Systems ApS — Credit Rating and Financial Key Figures
CVR number: 36960868
Olesvej 14, 2950 Vedbæk
sh@pactum.dk
tel: 40143224
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.55 | 15.82 | 752.12 | -10.98 | 404.00 |
| Employee benefit expenses | -1 362.35 | - 828.75 | - 503.08 | - 899.98 | - 620.54 |
| Other operating expenses | -4.12 | ||||
| Total depreciation | -9.65 | -20.14 | -16.78 | ||
| EBIT | - 933.80 | - 812.92 | 239.40 | - 931.09 | - 237.44 |
| Other financial expenses | -0.24 | -0.49 | -1.52 | -0.64 | -1.25 |
| Pre-tax profit | - 934.05 | - 813.42 | 237.88 | - 931.73 | - 238.69 |
| Income taxes | 205.09 | 178.74 | -20.68 | 189.19 | |
| Net earnings | - 728.96 | - 634.68 | 217.19 | - 742.54 | - 238.69 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.03 | 70.90 | |||
| Tangible assets total | 91.03 | 70.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 297.88 | 111.66 | |||
| Prepayments and accrued income | 4.50 | 3.87 | 6.70 | 6.46 | |
| Current other receivables | 978.96 | 218.86 | 354.48 | 26.97 | 32.23 |
| Current deferred tax assets | 414.96 | 593.70 | 160.66 | 167.69 | 186.77 |
| Short term receivables total | 1 393.93 | 817.07 | 816.89 | 313.01 | 225.46 |
| Cash and bank deposits | 119.50 | 140.66 | 341.48 | 154.71 | 59.09 |
| Cash and cash equivalents | 119.50 | 140.66 | 341.48 | 154.71 | 59.09 |
| Balance sheet total (assets) | 1 513.42 | 957.72 | 1 249.40 | 538.62 | 284.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 138.67 | 140.67 | 140.67 | 140.67 | 140.67 |
| Other reserves | 399.98 | ||||
| Retained earnings | 1 571.84 | 1 390.85 | 756.18 | 973.37 | 230.83 |
| Profit of the financial year | - 728.96 | - 634.68 | 217.19 | - 742.54 | - 238.69 |
| Shareholders equity total | 1 381.52 | 896.84 | 1 114.04 | 371.49 | 132.80 |
| Provisions | 3.42 | ||||
| Non-current other liabilities | 37.09 | ||||
| Non-current liabilities total | 37.09 | ||||
| Current trade creditors | 42.79 | 45.36 | 80.99 | 42.15 | 60.61 |
| Other non-interest bearing current liabilities | 89.12 | 15.52 | 50.96 | 87.88 | 91.15 |
| Current liabilities total | 131.91 | 60.88 | 131.95 | 130.04 | 151.76 |
| Balance sheet total (liabilities) | 1 513.42 | 957.72 | 1 249.40 | 538.62 | 284.55 |
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