FPDK ApS — Credit Rating and Financial Key Figures
CVR number: 39690713
Tangen 9, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.25 | 92.37 | 499.77 | 2 017.04 | 2 679.58 |
| Employee benefit expenses | - 895.79 | -1 201.46 | -1 014.21 | -2 079.43 | -2 659.35 |
| EBIT | - 551.54 | -1 109.09 | - 514.44 | -62.39 | 20.23 |
| Other financial income | 52.23 | ||||
| Other financial expenses | -25.03 | 165.54 | -17.44 | -31.23 | -1.69 |
| Pre-tax profit | - 576.57 | - 943.55 | - 531.88 | -93.62 | 70.77 |
| Income taxes | -19.12 | ||||
| Net earnings | - 576.57 | - 943.55 | - 531.88 | -93.62 | 51.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 683.95 | 494.23 | 910.95 | 3.02 | |
| Current amounts owed by group member comp. | 217.00 | 282.15 | |||
| Prepayments and accrued income | 10.37 | 2.08 | 3.57 | 11.68 | 6.56 |
| Current other receivables | 111.85 | 102.53 | 106.41 | 131.72 | 235.66 |
| Short term receivables total | 806.18 | 598.83 | 1 020.92 | 363.42 | 524.37 |
| Cash and bank deposits | 122.95 | 166.49 | 295.78 | 179.37 | 128.78 |
| Cash and cash equivalents | 122.95 | 166.49 | 295.78 | 179.37 | 128.78 |
| Balance sheet total (assets) | 929.14 | 765.32 | 1 316.70 | 542.80 | 653.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 149.60 | 1 272.84 | 854.18 | 322.30 | 228.68 |
| Profit of the financial year | - 576.57 | - 943.55 | - 531.88 | -93.62 | 51.65 |
| Shareholders equity total | - 676.17 | 379.29 | 372.30 | 278.68 | 330.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 13.90 | 14.15 | 16.72 | 26.90 |
| Current owed to group member | 1 463.70 | 38.33 | |||
| Short-term deferred tax liabilities | 19.12 | ||||
| Other non-interest bearing current liabilities | 129.61 | 326.81 | 930.25 | 247.40 | 276.80 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 1 605.31 | 386.04 | 944.40 | 264.12 | 322.82 |
| Balance sheet total (liabilities) | 929.14 | 765.32 | 1 316.70 | 542.80 | 653.15 |
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