Fordelingsmodellen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39375850
Trankær Mosevej 146, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.07 | 118.38 | 126.26 | 320.83 | 680.19 |
| Employee benefit expenses | -63.28 | -4.73 | -4.50 | -30.30 | |
| EBIT | 78.07 | 55.10 | 130.99 | 316.33 | 649.89 |
| Other financial income | 13.07 | ||||
| Other financial expenses | -0.10 | -4.37 | -4.91 | -0.17 | -2.03 |
| Net income from associates (fin.) | 51.80 | 44.94 | 132.82 | 171.47 | 45.49 |
| Pre-tax profit | 129.77 | 95.67 | 258.89 | 487.64 | 706.42 |
| Income taxes | -17.65 | -12.17 | -28.48 | -69.58 | - 146.11 |
| Net earnings | 112.12 | 83.50 | 230.41 | 418.06 | 560.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.80 | 76.74 | 192.05 | 631.02 | 676.51 |
| Investments total | 67.80 | 76.74 | 192.05 | 631.02 | 676.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.20 | 240.16 | |||
| Current other receivables | 10.00 | 167.50 | 15.00 | 15.00 | |
| Short term receivables total | 52.20 | 10.00 | 167.50 | 15.00 | 255.16 |
| Other current investments | 1 022.88 | ||||
| Cash and bank deposits | 27.78 | 163.58 | 171.21 | 826.57 | 298.75 |
| Cash and cash equivalents | 27.78 | 163.58 | 171.21 | 826.57 | 1 321.63 |
| Balance sheet total (assets) | 147.77 | 250.32 | 530.76 | 1 472.59 | 2 253.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 51.80 | 68.74 | 184.05 | 348.02 | 386.01 |
| Retained earnings | -55.01 | 0.18 | -41.64 | -34.09 | 284.98 |
| Profit of the financial year | 112.12 | 83.50 | 230.41 | 418.06 | 560.32 |
| Shareholders equity total | 108.91 | 192.42 | 412.83 | 830.89 | 1 332.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.17 | 29.34 | 18.66 | 71.14 | 146.93 |
| Other non-interest bearing current liabilities | 21.69 | 28.57 | 99.28 | 570.56 | 774.06 |
| Current liabilities total | 38.86 | 57.90 | 117.94 | 641.70 | 920.99 |
| Balance sheet total (liabilities) | 147.77 | 250.32 | 530.76 | 1 472.59 | 2 253.29 |
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