FM DATA ApS — Credit Rating and Financial Key Figures
CVR number: 10116023
Smakkegårdsvej 113, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 058.97 | 956.70 | 988.49 | 845.91 | 772.08 |
| Employee benefit expenses | - 668.38 | - 719.02 | - 709.60 | - 721.99 | - 727.66 |
| Total depreciation | -74.86 | -36.13 | -36.13 | -36.13 | -36.13 |
| EBIT | 465.45 | 201.54 | 242.76 | 87.78 | 8.29 |
| Other financial income | 1.10 | ||||
| Other financial expenses | -5.40 | -6.16 | -9.29 | -2.76 | -1.45 |
| Pre-tax profit | 460.05 | 195.38 | 233.47 | 85.02 | 7.94 |
| Income taxes | - 100.56 | - 104.20 | 8.65 | -18.97 | -1.73 |
| Net earnings | 359.49 | 91.18 | 242.12 | 66.05 | 6.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 509.95 | 473.82 | 437.69 | 401.55 | 365.42 |
| Tangible assets total | 509.95 | 473.82 | 437.69 | 401.55 | 365.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.41 | 130.48 | 131.09 | 306.91 | 137.75 |
| Prepayments and accrued income | 10.69 | 7.29 | 12.57 | ||
| Current deferred tax assets | 0.53 | 0.62 | 19.47 | ||
| Short term receivables total | 124.93 | 130.48 | 141.78 | 314.82 | 169.79 |
| Cash and bank deposits | 615.17 | 531.16 | 693.39 | 580.86 | 681.05 |
| Cash and cash equivalents | 615.17 | 531.16 | 693.39 | 580.86 | 681.05 |
| Balance sheet total (assets) | 1 250.05 | 1 135.46 | 1 272.86 | 1 297.23 | 1 216.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 57.20 | 61.00 | 67.50 |
| Retained earnings | 243.42 | 545.71 | 579.69 | 760.82 | 759.37 |
| Profit of the financial year | 359.49 | 91.18 | 242.12 | 66.05 | 6.21 |
| Shareholders equity total | 784.41 | 819.09 | 1 004.02 | 1 012.87 | 958.08 |
| Provisions | 44.37 | 53.37 | 58.14 | 59.73 | 58.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.30 | 13.30 | 13.30 | 13.80 | 15.00 |
| Short-term deferred tax liabilities | 41.51 | 75.39 | 27.37 | ||
| Other non-interest bearing current liabilities | 366.47 | 174.31 | 170.04 | 210.84 | 184.26 |
| Current liabilities total | 421.28 | 263.00 | 210.70 | 224.64 | 199.26 |
| Balance sheet total (liabilities) | 1 250.05 | 1 135.46 | 1 272.86 | 1 297.23 | 1 216.27 |
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