FDC Fuglevad Doctors Consultation APS — Credit Rating and Financial Key Figures
CVR number: 36954604
Fuglevadsvej 56 B, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.95 | 47.15 | |||
| External services | -54.81 | -64.62 | |||
| Gross profit | -13.86 | -17.48 | 95.03 | -8.71 | -22.79 |
| EBIT | -13.86 | -17.48 | 95.03 | -8.71 | -22.79 |
| Other financial income | 0.06 | 0.24 | |||
| Other financial expenses | -0.60 | -0.06 | -3.05 | -2.34 | -0.52 |
| Reduction non-current investment assets | -63.89 | -5.36 | |||
| Net income from associates (fin.) | -13.38 | ||||
| Pre-tax profit | -78.35 | -22.89 | 78.60 | -10.99 | -23.07 |
| Income taxes | -2.00 | -14.52 | |||
| Net earnings | -78.35 | -22.89 | 76.60 | -25.51 | -23.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.05 | 13.06 | 21.18 | ||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 2.00 | |
| Short term receivables total | 4.05 | 15.06 | 21.18 | 2.00 | 2.00 |
| Cash and bank deposits | 35.93 | 14.54 | 86.01 | 71.94 | 37.51 |
| Cash and cash equivalents | 35.93 | 14.54 | 86.01 | 71.94 | 37.51 |
| Balance sheet total (assets) | 39.98 | 29.60 | 107.19 | 73.94 | 39.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.81 | -22.54 | -45.43 | 31.17 | 5.66 |
| Profit of the financial year | -78.35 | -22.89 | 76.60 | -25.51 | -23.07 |
| Shareholders equity total | 27.46 | 4.57 | 81.17 | 55.66 | 32.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 25.00 | 25.00 | 9.38 | 6.25 |
| Current owed to participating | 0.02 | ||||
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 1.02 | 8.90 | 0.68 | ||
| Current liabilities total | 12.52 | 25.03 | 26.02 | 18.28 | 6.93 |
| Balance sheet total (liabilities) | 39.98 | 29.60 | 107.19 | 73.94 | 39.51 |
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