FYDV ApS — Credit Rating and Financial Key Figures
CVR number: 39045427
Kløverager 6, 2670 Greve
fyilmaz16@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.93 | 292.43 | 314.73 | 110.78 | 241.84 |
| Employee benefit expenses | - 166.17 | - 237.08 | - 283.25 | -16.70 | - 346.47 |
| Total depreciation | -11.90 | -59.60 | |||
| EBIT | -21.25 | 55.34 | 19.58 | 34.48 | - 104.63 |
| Other financial income | 1.16 | ||||
| Other financial expenses | -0.95 | -5.00 | -2.69 | -6.69 | -21.82 |
| Pre-tax profit | -22.20 | 50.34 | 18.05 | 27.78 | - 126.46 |
| Income taxes | 7.32 | -19.87 | -8.59 | -16.29 | 21.59 |
| Net earnings | -14.88 | 30.47 | 9.47 | 11.50 | - 104.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.50 | 59.60 | |||
| Tangible assets total | 35.50 | 59.60 | |||
| Investments total | |||||
| Non-current other receivables | 20.08 | 20.08 | |||
| Deferred tax assets | 12.68 | 4.10 | 21.59 | ||
| Long term receivables total | 12.68 | 4.10 | 20.08 | 41.67 | |
| Inventories total | |||||
| Current deferred tax assets | 32.55 | ||||
| Short term receivables total | 32.55 | ||||
| Cash and bank deposits | 60.95 | 18.80 | 14.09 | 136.28 | |
| Cash and cash equivalents | 60.95 | 18.80 | 14.09 | 136.28 | |
| Balance sheet total (assets) | 93.50 | 48.18 | 82.49 | 34.17 | 177.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -89.63 | - 104.51 | - 114.04 | - 104.58 | -93.08 |
| Profit of the financial year | -14.88 | 30.47 | 9.47 | 11.50 | - 104.86 |
| Shareholders equity total | - 104.51 | -74.04 | -64.57 | -53.08 | - 157.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current owed to participating | 5.30 | 166.05 | |||
| Short-term deferred tax liabilities | 12.19 | 12.19 | |||
| Other non-interest bearing current liabilities | 198.01 | 116.64 | 147.07 | 75.06 | 157.66 |
| Current liabilities total | 198.01 | 122.22 | 147.07 | 87.25 | 335.89 |
| Balance sheet total (liabilities) | 93.50 | 48.18 | 82.49 | 34.17 | 177.95 |
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