FD Finance ApS — Credit Rating and Financial Key Figures
CVR number: 39904993
Springforbivej 4, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | -7.42 | -36.09 | -52.65 | -11.50 |
| EBIT | -7.30 | -7.42 | -36.09 | -52.65 | -11.50 |
| Other financial income | 0.40 | 8.29 | 25.73 | 37.23 | |
| Other financial expenses | -1.77 | -4.15 | -19.75 | -38.46 | -71.38 |
| Income from other inv. held as non-curr. assets | -80.00 | ||||
| Net income from associates (fin.) | - 260.00 | 290.00 | |||
| Pre-tax profit | -88.66 | - 271.56 | -47.55 | 224.62 | -45.65 |
| Income taxes | 10.74 | 5.08 | 10.04 | ||
| Net earnings | -88.66 | - 271.56 | -36.81 | 229.70 | -35.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 290.00 | 1 678.51 | |||
| Investments total | 290.00 | 1 678.51 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 533.54 | 549.54 | 566.03 | ||
| Current owed by particip. interest comp. | 1 395.30 | 27.54 | |||
| Current other receivables | 20.40 | ||||
| Current deferred tax assets | 10.74 | 14.41 | 24.45 | ||
| Short term receivables total | 20.40 | 544.28 | 1 959.26 | 618.02 | |
| Cash and bank deposits | 0.98 | 64.59 | 11.93 | ||
| Cash and cash equivalents | 0.98 | 64.59 | 11.93 | ||
| Balance sheet total (assets) | 20.40 | 0.98 | 608.87 | 2 261.19 | 2 296.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -88.66 | - 360.23 | - 397.04 | - 167.34 | |
| Profit of the financial year | -88.66 | - 271.56 | -36.81 | 229.70 | -35.61 |
| Shareholders equity total | -78.66 | - 350.23 | - 357.04 | - 127.34 | - 162.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.57 | |||
| Current trade creditors | 6.50 | ||||
| Current owed to participating | 1 007.07 | 1 037.28 | |||
| Current owed to group member | 34.93 | 304.84 | 303.97 | 308.66 | 317.92 |
| Other non-interest bearing current liabilities | 57.64 | 46.37 | 661.93 | 1 072.81 | 1 103.71 |
| Current liabilities total | 99.07 | 351.21 | 965.90 | 2 388.53 | 2 459.48 |
| Balance sheet total (liabilities) | 20.40 | 0.98 | 608.87 | 2 261.19 | 2 296.53 |
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