F & D ApS — Credit Rating and Financial Key Figures
CVR number: 42125873
Strandvejen 186 A, 3070 Snekkersten
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -9.79 | -7.60 | -9.38 |
| Other financial expenses | -0.52 | - 154.86 | - 159.22 |
| Net income from associates (fin.) | -2 907.99 | 2 081.88 | 2 718.77 |
| Pre-tax profit | -2 918.30 | 1 919.42 | 2 550.17 |
| Income taxes | 1.00 | 35.60 | 46.60 |
| Net earnings | -2 917.30 | 1 955.02 | 2 596.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 670.59 | 6 752.46 | 9 471.23 |
| Investments total | 4 670.59 | 6 752.46 | 9 471.23 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.00 | 523.03 | 749.79 |
| Short term receivables total | 1.00 | 523.03 | 749.79 |
| Cash and bank deposits | 299.49 | 297.54 | 294.57 |
| Cash and cash equivalents | 299.49 | 297.54 | 294.57 |
| Balance sheet total (assets) | 4 971.07 | 7 573.03 | 10 515.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 892.65 | ||
| Retained earnings | -2 917.30 | -2 854.93 | |
| Profit of the financial year | -2 917.30 | 1 955.02 | 2 596.77 |
| Shareholders equity total | -2 617.30 | - 662.28 | 1 934.49 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 7.50 |
| Current owed to group member | 3 709.68 | 3 792.03 | 3 855.35 |
| Short-term deferred tax liabilities | 486.43 | 687.63 | |
| Other non-interest bearing current liabilities | 3 872.69 | 3 950.86 | 4 030.60 |
| Current liabilities total | 7 588.37 | 8 235.31 | 8 581.09 |
| Balance sheet total (liabilities) | 4 971.07 | 7 573.03 | 10 515.58 |
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