Fond of Distribution Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41330775
Vesterbrogade 26, 1620 København V
mkr@handelskammer.dk
tel: 32830067
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.10 | 565.36 | 651.31 | 295.50 | 383.40 |
| Employee benefit expenses | -46.88 | - 583.34 | - 572.64 | - 363.96 | - 598.67 |
| EBIT | -11.79 | -17.98 | 78.67 | -68.45 | - 215.26 |
| Other financial income | 0.28 | 20.75 | 0.23 | ||
| Other financial expenses | -0.87 | -22.38 | -13.83 | -4.69 | -6.16 |
| Pre-tax profit | -12.37 | -40.36 | 64.84 | -52.39 | - 221.20 |
| Income taxes | -2.73 | -7.44 | 10.86 | 48.47 | |
| Net earnings | -15.10 | -40.36 | 57.41 | -41.53 | - 172.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.11 | 42.29 | |||
| Prepayments and accrued income | 107.13 | 68.18 | 45.45 | 6.49 | |
| Current other receivables | 7.11 | 123.65 | 30.19 | 74.83 | 138.97 |
| Current deferred tax assets | 10.86 | 59.33 | |||
| Short term receivables total | 83.22 | 273.07 | 98.36 | 131.14 | 204.80 |
| Cash and bank deposits | 19.46 | 72.96 | 26.94 | 52.64 | 37.74 |
| Cash and cash equivalents | 19.46 | 72.96 | 26.94 | 52.64 | 37.74 |
| Balance sheet total (assets) | 102.68 | 346.04 | 125.31 | 183.78 | 242.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.10 | -55.46 | 1.95 | -39.59 | |
| Profit of the financial year | -15.10 | -40.36 | 57.41 | -41.53 | - 172.73 |
| Shareholders equity total | 24.90 | -15.46 | 41.95 | 0.41 | - 172.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 52.23 | 39.06 | 39.03 | 28.81 |
| Current owed to group member | 10.27 | 96.71 | 346.79 | ||
| Short-term deferred tax liabilities | 2.73 | 7.85 | 7.44 | 7.44 | |
| Other non-interest bearing current liabilities | 63.55 | 301.42 | 26.59 | 40.19 | 39.24 |
| Current liabilities total | 77.78 | 361.50 | 83.36 | 183.36 | 414.85 |
| Balance sheet total (liabilities) | 102.68 | 346.04 | 125.31 | 183.78 | 242.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.