FD2 ApS — Credit Rating and Financial Key Figures
CVR number: 40934669
Anelystparken 41 A, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 657.37 | 1 967.02 | 1 633.68 | - 146.04 |
| Employee benefit expenses | - 150.57 | -92.43 | -2.11 | |
| Total depreciation | -11.83 | -14.34 | -14.33 | |
| EBIT | 2 657.37 | 1 804.63 | 1 526.91 | - 162.48 |
| Other financial income | 60.92 | 437.48 | 282.58 | 439.62 |
| Other financial expenses | -3.69 | -31.07 | - 645.05 | -1.12 |
| Pre-tax profit | 2 714.60 | 2 211.03 | 1 164.44 | 276.02 |
| Income taxes | - 599.04 | - 492.51 | - 263.12 | -63.43 |
| Net earnings | 2 115.56 | 1 718.52 | 901.33 | 212.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 31.18 | 16.84 | 2.51 | |
| Tangible assets total | 31.18 | 16.84 | 2.51 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2 885.62 | 1 543.16 | 2 113.73 | 392.93 |
| Current deferred tax assets | 76.11 | 133.40 | ||
| Short term receivables total | 2 885.62 | 1 543.16 | 2 189.84 | 526.34 |
| Other current investments | 3 024.72 | 2 542.11 | 2 931.10 | |
| Cash and bank deposits | 50.81 | 41.69 | 1 491.56 | |
| Cash and cash equivalents | 3 075.53 | 2 583.80 | 4 422.66 | |
| Balance sheet total (assets) | 2 885.62 | 4 649.87 | 4 790.48 | 4 951.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 161.00 | ||
| Retained earnings | 2 058.36 | 3 776.88 | 4 517.21 | |
| Profit of the financial year | 2 115.56 | 1 718.52 | 901.33 | 212.59 |
| Shareholders equity total | 2 155.56 | 3 874.08 | 4 718.21 | 4 930.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 19.00 |
| Short-term deferred tax liabilities | 599.04 | 491.37 | ||
| Other non-interest bearing current liabilities | 122.02 | 275.42 | 63.27 | 1.70 |
| Current liabilities total | 730.05 | 775.79 | 72.27 | 20.70 |
| Balance sheet total (liabilities) | 2 885.62 | 4 649.87 | 4 790.48 | 4 951.50 |
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