Komplementarselskabet FDF og KFUM-Spejdernes Forlag ApS — Credit Rating and Financial Key Figures
CVR number: 32949029
Rysensteensgade 3, Taulov 1564 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.78 | -47.33 | -49.95 | -12.41 | -9.43 |
| EBIT | -43.78 | -47.33 | -49.95 | -12.41 | -9.43 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -1.68 | -3.56 | -5.45 | -0.32 | |
| Pre-tax profit | -45.46 | -50.90 | -55.39 | -12.71 | -9.32 |
| Income taxes | -43.53 | 24.20 | -24.20 | ||
| Net earnings | -88.99 | -26.70 | -79.59 | -12.71 | -9.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.94 | 24.20 | |||
| Short term receivables total | 3.94 | 24.20 | |||
| Cash and bank deposits | 42.84 | 45.56 | 44.22 | 42.74 | 41.34 |
| Cash and cash equivalents | 42.84 | 45.56 | 44.22 | 42.74 | 41.34 |
| Balance sheet total (assets) | 46.78 | 69.76 | 44.22 | 42.74 | 41.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -26.81 | - 115.80 | - 142.49 | - 222.09 | - 234.80 |
| Profit of the financial year | -88.99 | -26.70 | -79.59 | -12.71 | -9.32 |
| Shareholders equity total | -35.80 | -62.49 | - 142.09 | - 154.80 | - 164.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to group member | 75.70 | 125.38 | 179.43 | 190.66 | 198.59 |
| Current liabilities total | 82.58 | 132.25 | 186.31 | 197.54 | 205.46 |
| Balance sheet total (liabilities) | 46.78 | 69.76 | 44.22 | 42.74 | 41.34 |
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