FERDINAND ApS — Credit Rating and Financial Key Figures
CVR number: 28495927
Trianglen 2, 2100 København Ø
tel: 35261438
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.25 | 267.52 | 671.15 | 318.13 | 261.79 |
| Employee benefit expenses | -50.00 | - 212.82 | |||
| Other operating expenses | -39.03 | ||||
| Total depreciation | -9.04 | -34.40 | -14.52 | ||
| EBIT | 306.25 | 267.52 | 662.11 | 233.73 | -4.59 |
| Other financial income | -2.15 | 1.35 | 2.16 | ||
| Other financial expenses | -1.17 | -10.72 | - 146.96 | -14.47 | -4.75 |
| Pre-tax profit | 305.07 | 256.80 | 513.00 | 220.60 | -7.18 |
| Income taxes | -59.83 | -50.45 | 0.55 | ||
| Net earnings | 305.07 | 256.80 | 453.17 | 170.15 | -6.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.96 | 178.56 | |||
| Tangible assets total | 212.96 | 178.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.20 | ||||
| Current other receivables | 1.20 | ||||
| Short term receivables total | 1.20 | 1.20 | |||
| Cash and bank deposits | 258.85 | 292.36 | 530.03 | 359.21 | 364.33 |
| Cash and cash equivalents | 258.85 | 292.36 | 530.03 | 359.21 | 364.33 |
| Balance sheet total (assets) | 258.85 | 292.36 | 742.99 | 538.97 | 365.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 239.80 | 123.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | - 815.61 | - 510.54 | - 253.75 | -40.38 | 6.78 |
| Profit of the financial year | 305.07 | 256.80 | 453.17 | 170.15 | -6.63 |
| Shareholders equity total | - 385.54 | - 128.75 | 324.42 | 376.78 | 248.14 |
| Provisions | 10.22 | 11.81 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 49.61 | 48.86 | 3.26 | ||
| Other non-interest bearing current liabilities | 636.64 | 413.35 | 350.98 | 86.52 | 99.12 |
| Current liabilities total | 644.39 | 421.11 | 408.34 | 150.38 | 117.39 |
| Balance sheet total (liabilities) | 258.85 | 292.36 | 742.99 | 538.97 | 365.53 |
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