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/
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit667.69994.37
Employee benefit expenses- 340.53-1 313.91
Total depreciation-92.81- 245.67
EBIT234.35- 565.21
Other financial income0.080.24
Other financial expenses-3.44-42.42
Pre-tax profit230.99- 607.38
Income taxes-38.00132.68
Net earnings192.99- 474.70

Assets (kDKK)

2023
2024
Development expenditure764.29611.43
Intangible assets total764.29611.43
Machinery and equipment291.70198.88
Tangible assets total291.70198.88
Investments total18.0018.00
Long term receivables total
Finished products/goods108.93460.38
Advance payments6.00
Inventories total114.93460.38
Current trade debtors310.73190.01
Prepayments and accrued income12.27
Current other receivables36.6842.82
Current deferred tax assets130.90130.90
Short term receivables total490.58363.72
Cash and bank deposits464.16389.36
Cash and cash equivalents464.16389.36
Balance sheet total (assets)2 143.662 041.77

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves596.14476.92
Retained earnings- 596.14- 283.93
Profit of the financial year192.99- 474.70
Shareholders equity total232.99- 241.71
Provisions168.8936.21
Non-current liabilities total
Current trade creditors760.58841.24
Other non-interest bearing current liabilities981.201 406.03
Current liabilities total1 741.782 247.27
Balance sheet total (liabilities)2 143.662 041.77
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