FMA IT RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 25490142
Ejbyvej 193, 2610 Rødovre
flemming@fma.dk
tel: 24629326
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 055.87 | 1 299.52 | 1 122.65 | 981.57 | 1 274.07 |
| Employee benefit expenses | - 785.03 | - 837.58 | - 896.70 | - 837.55 | - 874.56 |
| Total depreciation | - 105.17 | - 105.17 | -95.14 | -92.53 | -90.23 |
| EBIT | 165.67 | 356.76 | 130.82 | 51.48 | 309.28 |
| Other financial income | 5.34 | 59.98 | 73.46 | 121.35 | |
| Other financial expenses | -1.70 | -2.44 | - 105.79 | -0.54 | |
| Pre-tax profit | 169.31 | 414.31 | 25.03 | 124.94 | 430.09 |
| Income taxes | -39.83 | -93.64 | -6.68 | -29.50 | -95.92 |
| Net earnings | 129.48 | 320.67 | 18.35 | 95.44 | 334.17 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 529.70 | 424.53 | 329.39 | 236.86 | 146.63 |
| Tangible assets total | 529.70 | 424.53 | 329.39 | 236.86 | 146.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.81 | 304.69 | 106.94 | 141.05 | 92.77 |
| Current other receivables | -0.00 | 39.70 | |||
| Current deferred tax assets | 22.91 | 92.99 | |||
| Short term receivables total | 166.72 | 304.69 | 199.94 | 180.75 | 92.77 |
| Other current investments | 505.34 | 665.32 | 562.09 | 635.53 | 1 056.88 |
| Cash and bank deposits | 541.30 | 369.16 | 454.70 | 533.77 | 524.84 |
| Cash and cash equivalents | 1 046.64 | 1 034.48 | 1 016.79 | 1 169.30 | 1 581.72 |
| Balance sheet total (assets) | 1 743.06 | 1 763.70 | 1 546.12 | 1 586.91 | 1 821.12 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 864.40 | 879.48 | 1 082.35 | 978.70 | 939.14 |
| Profit of the financial year | 129.48 | 320.67 | 18.35 | 95.44 | 334.17 |
| Shareholders equity total | 1 231.88 | 1 439.55 | 1 343.50 | 1 321.14 | 1 533.31 |
| Provisions | 39.54 | 35.65 | 29.16 | 19.63 | 7.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.53 | 7.03 | 67.65 | ||
| Other non-interest bearing current liabilities | 471.65 | 250.97 | 173.47 | 239.12 | 212.26 |
| Current liabilities total | 471.65 | 288.50 | 173.47 | 246.15 | 279.91 |
| Balance sheet total (liabilities) | 1 743.06 | 1 763.70 | 1 546.12 | 1 586.91 | 1 821.12 |
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