Fordelsselskabet A/S — Credit Rating and Financial Key Figures
CVR number: 41804335
Klausdalsbrovej 601, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30 605.00 | -21 130.00 | -19 094.00 |
| Employee benefit expenses | -7 694.00 | -7 446.00 | -9 106.00 |
| EBIT | -38 299.00 | -28 576.00 | -28 200.00 |
| Other financial expenses | - 161.00 | - 499.00 | 72.00 |
| Pre-tax profit | -38 460.00 | -29 075.00 | -28 128.00 |
| Income taxes | 8 460.00 | 6 399.00 | 6 088.00 |
| Net earnings | -30 000.00 | -22 676.00 | -22 040.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 15 061.00 | ||
| Current other receivables | 1 958.00 | 7 017.00 | 6 810.00 |
| Current deferred tax assets | 8 460.00 | 6 399.00 | 6 096.00 |
| Short term receivables total | 25 479.00 | 13 416.00 | 12 906.00 |
| Cash and bank deposits | 4 361.00 | 20 153.00 | 11 887.00 |
| Cash and cash equivalents | 4 361.00 | 20 153.00 | 11 887.00 |
| Balance sheet total (assets) | 29 840.00 | 33 569.00 | 24 793.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 48 000.00 | 40 000.00 | 19 824.00 |
| Profit of the financial year | -30 000.00 | -22 676.00 | -22 040.00 |
| Shareholders equity total | 28 000.00 | 27 324.00 | 7 784.00 |
| Non-current liabilities total | |||
| Current trade creditors | 355.00 | 3 784.00 | 4 598.00 |
| Current owed to group member | 1 408.00 | 10 933.00 | |
| Other non-interest bearing current liabilities | 1 485.00 | 1 053.00 | 1 478.00 |
| Current liabilities total | 1 840.00 | 6 245.00 | 17 009.00 |
| Balance sheet total (liabilities) | 29 840.00 | 33 569.00 | 24 793.00 |
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