FS DK ApS
Nøgletal
- 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
Forretning og udvikling
The Company’s main activities consist of import and sale of primarily food for restaurants and wholesalers in the Scandinavian sushi market.
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.
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.
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
There has been no uncertainty regarding recognition and measurement in the Annual Report.
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.
No events materially affecting the assessment of the Annual Report have occurred after the balance sheet date.
Forpligtelser og sikkerhedsstillelser
Rental and lease obligationsRental obligations, period of interminability up to 2031
28,185,349…
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
Se op til 9 års regnskabshistorik ved at oprette en gratis bruger
Opret gratis bruger