FISTO ApS — Credit Rating and Financial Key Figures
CVR number: 43180916
Tværskiftet 4 A, 8330 Beder
mc@fisto.dk
tel: 93508090
https://www.fisto.dk/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 667.69 | 994.37 |
| Employee benefit expenses | - 340.53 | -1 313.91 |
| Total depreciation | -92.81 | - 245.67 |
| EBIT | 234.35 | - 565.21 |
| Other financial income | 0.08 | 0.24 |
| Other financial expenses | -3.44 | -42.42 |
| Pre-tax profit | 230.99 | - 607.38 |
| Income taxes | -38.00 | 132.68 |
| Net earnings | 192.99 | - 474.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 764.29 | 611.43 |
| Intangible assets total | 764.29 | 611.43 |
| Machinery and equipment | 291.70 | 198.88 |
| Tangible assets total | 291.70 | 198.88 |
| Other receivables | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 |
| Long term receivables total | ||
| Finished products/goods | 108.93 | 460.38 |
| Advance payments | 6.00 | |
| Inventories total | 114.93 | 460.38 |
| Current trade debtors | 310.73 | 190.01 |
| Prepayments and accrued income | 12.27 | |
| Current other receivables | 36.68 | 42.82 |
| Current deferred tax assets | 130.90 | 130.90 |
| Short term receivables total | 490.58 | 363.72 |
| Cash and bank deposits | 464.16 | 389.36 |
| Cash and cash equivalents | 464.16 | 389.36 |
| Balance sheet total (assets) | 2 143.66 | 2 041.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 596.14 | 476.92 |
| Retained earnings | - 596.14 | - 283.93 |
| Profit of the financial year | 192.99 | - 474.70 |
| Shareholders equity total | 232.99 | - 241.71 |
| Provisions | 168.89 | 36.21 |
| Non-current liabilities total | ||
| Current trade creditors | 760.58 | 841.24 |
| Other non-interest bearing current liabilities | 981.20 | 1 406.03 |
| Current liabilities total | 1 741.78 | 2 247.27 |
| Balance sheet total (liabilities) | 2 143.66 | 2 041.77 |
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