FINANSIEL STABILITET — Credit Rating and Financial Key Figures
CVR number: 30515145
Sankt Annæ Plads 13, 1250 København K
mail@fs.dk
tel: 70278747
Income statement (kDKK)
2014 | 2015 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 1 422 000.00 | 512 000.00 |
| Gross profit | 1 422 000.00 | 512 000.00 |
| Other operating expenses | - 900 000.00 | 2 350 000.00 |
| Total depreciation | -2 000.00 | -1 000.00 |
| EBIT | 520 000.00 | 2 861 000.00 |
| Other financial income | 556 000.00 | 367 000.00 |
| Other financial expenses | -80 000.00 | -59 000.00 |
| Pre-tax profit | 996 000.00 | 3 169 000.00 |
| Income taxes | 30 000.00 | -4 000.00 |
| Net earnings | 1 026 000.00 | 3 165 000.00 |
Assets (kDKK)
2014 | 2015 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Real estate investments | 588 000.00 | 252 000.00 |
| Investments total | 588 000.00 | 252 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1 162 000.00 | 14 688 000.00 |
| Cash and cash equivalents | 1 162 000.00 | 14 688 000.00 |
| Balance sheet total (assets) | 1 750 000.00 | 14 940 000.00 |
Equity and liabilities (kDKK)
2014 | 2015 | |
|---|---|---|
| Shares repurchased | -5 304 000.00 | |
| Other reserves | 16 021 000.00 | 20 597 000.00 |
| Retained earnings | -1 026 000.00 | -3 165 000.00 |
| Profit of the financial year | 1 026 000.00 | 3 165 000.00 |
| Shareholders equity total | 10 717 000.00 | 20 597 000.00 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 10 073 000.00 | 3 769 000.00 |
| Current provisions | 874 000.00 | 907 000.00 |
| Current liabilities total | 10 947 000.00 | 4 676 000.00 |
| Balance sheet total (liabilities) | 21 664 000.00 | 25 273 000.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.