FD Consolidated ApS — Credit Rating and Financial Key Figures
CVR number: 39338505
Vassingerødvej 87 C, 3540 Lynge
dahl10@live.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.58 | 25.95 | 28.28 | -35.39 | -12.62 |
| Total depreciation | -5.00 | ||||
| EBIT | 43.58 | 25.95 | 23.28 | -35.39 | -12.62 |
| Other financial expenses | -0.19 | -0.23 | |||
| Net income from associates (fin.) | -10.25 | -50.13 | |||
| Pre-tax profit | 43.39 | 25.95 | 23.05 | -45.64 | -62.75 |
| Income taxes | -7.95 | -5.10 | |||
| Net earnings | 35.44 | 25.95 | 17.95 | -45.64 | -62.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 35.00 | 29.75 | 24.75 | ||
| Intangible assets total | 35.00 | 29.75 | 24.75 | ||
| Machinery and equipment | -5.25 | 24.75 | 24.75 | ||
| Tangible assets total | -5.25 | 24.75 | 24.75 | ||
| Holdings in group member companies | 10.13 | 10.13 | 10.13 | ||
| Investments total | 10.13 | 10.13 | 10.13 | ||
| Non-current loans receivable | 10.13 | ||||
| Long term receivables total | 10.13 | ||||
| Finished products/goods | 9.50 | 9.50 | 9.50 | 9.50 | |
| Inventories total | 9.50 | 9.50 | 9.50 | 9.50 | |
| Current other receivables | 5.41 | 4.71 | 44.71 | 45.51 | 8.92 |
| Short term receivables total | 5.41 | 4.71 | 44.71 | 45.51 | 8.92 |
| Cash and bank deposits | 49.08 | 75.32 | 64.73 | 14.92 | 18.64 |
| Cash and cash equivalents | 49.08 | 75.32 | 64.73 | 14.92 | 18.64 |
| Balance sheet total (assets) | 103.87 | 129.41 | 153.82 | 104.80 | 52.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.52 | 25.93 | 51.87 | 80.44 | 31.28 |
| Profit of the financial year | 35.44 | 25.95 | 17.95 | -45.64 | -62.75 |
| Shareholders equity total | 75.93 | 101.87 | 119.82 | 84.80 | 18.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 7.94 | 7.54 | 14.00 | 5.00 | 18.78 |
| Current liabilities total | 27.94 | 27.54 | 34.00 | 20.00 | 33.78 |
| Balance sheet total (liabilities) | 103.87 | 129.41 | 153.82 | 104.80 | 52.31 |
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