Fdamgaard ApS — Credit Rating and Financial Key Figures
CVR number: 36993472
Rejshøjvej 10, Fjersted 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.55 | - 658.53 | - 134.17 | - 313.30 | -71.54 |
| EBIT | 30.55 | - 658.53 | - 134.17 | - 313.30 | -71.54 |
| Other financial income | 1.10 | ||||
| Other financial expenses | -74.54 | - 120.71 | - 121.34 | - 157.36 | - 257.92 |
| Pre-tax profit | -42.89 | - 779.25 | - 255.51 | - 470.66 | - 329.46 |
| Net earnings | -42.89 | - 779.25 | - 255.51 | - 470.66 | - 329.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 1 745.00 | 1 500.00 | |||
| Finished products/goods | 2 485.00 | 1 920.00 | 1 960.00 | ||
| Inventories total | 2 485.00 | 1 920.00 | 1 960.00 | 1 745.00 | 1 500.00 |
| Current trade debtors | 7.07 | 7.07 | 3.90 | ||
| Current other receivables | 59.98 | 0.29 | 29.24 | 23.37 | |
| Short term receivables total | 59.98 | 0.29 | 7.07 | 36.30 | 27.27 |
| Cash and bank deposits | 10.28 | ||||
| Cash and cash equivalents | 10.28 | ||||
| Balance sheet total (assets) | 2 544.99 | 1 930.57 | 1 967.07 | 1 781.30 | 1 527.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.72 | -59.60 | - 838.85 | -1 094.36 | -1 565.02 |
| Profit of the financial year | -42.89 | - 779.25 | - 255.51 | - 470.66 | - 329.46 |
| Shareholders equity total | -9.60 | - 788.85 | -1 044.36 | -1 515.02 | -1 844.48 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 750.00 | 671.38 | 350.00 | ||
| Non-current deferred tax liabilities | 350.00 | ||||
| Non-current liabilities total | 750.00 | 671.38 | 350.00 | 350.00 | |
| Current loans from credit institutions | 6.32 | 163.57 | 121.36 | 51.94 | |
| Current trade creditors | 29.97 | 83.39 | 66.91 | 171.28 | 39.96 |
| Current owed to participating | 2 493.60 | ||||
| Other non-interest bearing current liabilities | 1 768.30 | 1 964.65 | 2 430.94 | 2 653.68 | 786.24 |
| Current liabilities total | 1 804.59 | 2 048.04 | 2 661.43 | 2 946.32 | 3 371.75 |
| Balance sheet total (liabilities) | 2 544.99 | 1 930.57 | 1 967.07 | 1 781.30 | 1 527.27 |
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