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 | 363 000.00 | 324 000.00 |
| Gross profit | 363 000.00 | 324 000.00 |
| Other operating expenses | 414 000.00 | 2 778 000.00 |
| EBIT | 777 000.00 | 3 102 000.00 |
| Other financial income | 221 000.00 | 107 000.00 |
| Other financial expenses | -55 000.00 | -35 000.00 |
| Pre-tax profit | 943 000.00 | 3 174 000.00 |
| Income taxes | -23 000.00 | 1 000.00 |
| Net earnings | 920 000.00 | 3 175 000.00 |
Assets (kDKK)
2014 | 2015 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Real estate investments | 19 000.00 | 44 000.00 |
| Investments total | 19 000.00 | 44 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 19 000.00 | 44 000.00 |
Equity and liabilities (kDKK)
2014 | 2015 | |
|---|---|---|
| Shares repurchased | -5 304 000.00 | |
| Other reserves | 16 021 000.00 | 20 596 000.00 |
| Retained earnings | - 920 000.00 | -3 175 000.00 |
| Profit of the financial year | 920 000.00 | 3 175 000.00 |
| Shareholders equity total | 10 717 000.00 | 20 596 000.00 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 7 531 000.00 | 4 529 000.00 |
| Current provisions | 657 000.00 | 739 000.00 |
| Current liabilities total | 8 188 000.00 | 5 268 000.00 |
| Balance sheet total (liabilities) | 18 905 000.00 | 25 864 000.00 |
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