FS DK ApS

CVR27162274
Selskabsregnskab

Nøgletal

Opdateret 30. jun. 2026
Afkastningsgrad
-11,6 %
Egenkapitalforrentning
-37 %
Likviditetsgrad
144,7 %
Soliditetsgrad
31,4 %

Resultat

Regnskabsperiode
Bruttoresultat
25.425.824
Driftsresultat
-7.414.584
Finansielle indtægter
196.555
Finansielle omkostninger
2.175.924
Skat af årets resultat
-1.948.582
Årets resultat
-7.445.371

Medarbejdere

Regnskabsperiode
Gns. ansatte
46
Personaleomkostninger
29.444.732 kr.

Balance

Regnskabsperiode
Likvider
151.621
Kortfristede aktiver
58.016.064
Langfristede aktiver
6.077.723
Aktiver i alt
64.093.787
Egenkapital
20.135.023
Forpligtelser i alt
43.958.764
Kortfristede forpligtelser
40.087.682

Arbejdskapital

Regnskabsperiode
Varebeholdninger
23.859.407
Tilgodehavender fra salg og tjenesteydelser
17.876.317
Andre kortfristede tilgodehavender
1.785.749
Leverandørgæld
25.030.399

Kapital og udbytte

Regnskabsperiode
Selskabskapital
512.000
Overført resultat
19.623.023

Investeringer og aktiver

Regnskabsperiode
Materielle anlægsaktiver
6.077.723

Højdepunkter fra årsrapporten

Officiel årsrapport · 2025

Forretning og udvikling

Hovedaktiviteter

The Company’s main activities consist of import and sale of primarily food for restaurants and wholesalers in the Scandinavian sushi market.

Udvikling i aktiviteter og økonomiske forhold

The income statement of the Company for 2025 shows a loss of DKK 7,445,371, and at 31 December 2025 the balance sheet of the Company shows an equity of DKK 20,135,023.

Forventet udvikling

For 2026, the main focus will be on regaining market shares, exploring new business opportunities, and returning the company to profitability. Following the recent reorganization, we see a more robust and efficient organization that is better aligned with market conditions.Management is optimistic about the future and believes that the actions taken will create a solid foundation for improved performance and sustainable growth going forward.The expectations for 2026 are to grow the business and the result after tax in the range of 8-10 mDKK.

Resultat sammenholdt med tidligere forventet udvikling

The development in 2025 has also not met expectations. The year has continued to be challenging, with difficult market conditions. In order to adapt the business to the current market environment, the company has carried out a major reorganization.All costs related to the reorganization have been fully recognized as expenses in 2025. Despite these measures, the overall performance of the company during the year has been unsatisfactory, and the management is not satisfied with the result.

Risici og væsentlige forhold

Usikkerhed ved indregning eller måling

There has been no uncertainty regarding recognition and measurement in the Annual Report.

Usædvanlige forhold, der påvirker indregning eller måling

The financial position at 31 December 2025 of the Company and the results of the activities and cash flows of the Company for the financial year for 2025 have not been affected by any unusual events.

Væsentlige begivenheder efter regnskabsperioden

No events materially affecting the assessment of the Annual Report have occurred after the balance sheet date.

Forpligtelser og sikkerhedsstillelser

Eventualforpligtelser

Rental and lease obligationsRental obligations, period of interminability up to 2031

28,185,349…

Aktiver stillet til sikkerhed

Charges and securityThe following assets have been placed as security with mortgage credit institutesPlaced as security with floating charge TDKK 18.000

35,573,377

32,791,903

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