FERDIO ApS — Credit Rating and Financial Key Figures
CVR number: 35661301
Vesterbrogade 20, 1620 København V
info@ferdio.com
tel: 51929609
www.ferdio.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 136.32 | ||||
| External services | - 941.83 | ||||
| Gross profit | 4 194.49 | 3 684.09 | 4 145.66 | ||
| Employee benefit expenses | -3 171.39 | -3 002.80 | -2 749.57 | -3 716.89 | -3 869.19 |
| EBIT | 1 023.11 | 681.29 | 1 396.09 | 1 503.03 | - 233.77 |
| Other financial income | 1.18 | ||||
| Other financial expenses | -9.81 | -14.95 | -68.47 | - 782.69 | - 207.05 |
| Income from other inv. held as non-curr. assets | 105.46 | ||||
| Pre-tax profit | 1 013.30 | 771.79 | 1 327.62 | 720.33 | - 440.82 |
| Income taxes | - 167.62 | - 171.34 | - 292.24 | - 102.75 | |
| Net earnings | 845.68 | 600.45 | 1 035.38 | 617.59 | - 440.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 285.29 | 1 004.11 | 976.20 | 1 245.23 | 1 540.91 |
| Current other receivables | 36.84 | 80.33 | 80.33 | 80.33 | 80.33 |
| Current deferred tax assets | 104.14 | ||||
| Short term receivables total | 1 322.13 | 1 084.44 | 1 056.54 | 1 325.56 | 1 725.39 |
| Other current investments | 1 105.41 | 2 049.45 | 1 281.81 | 1 075.94 | |
| Cash and bank deposits | 1 579.48 | 1 974.00 | 1 909.10 | 2 520.84 | 1 629.64 |
| Cash and cash equivalents | 1 579.48 | 3 079.42 | 3 958.55 | 3 802.66 | 2 705.58 |
| Balance sheet total (assets) | 2 901.61 | 4 163.86 | 5 015.09 | 5 128.22 | 4 430.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 179.48 | 2 025.16 | 2 652.40 | 3 619.33 | 4 242.31 |
| Profit of the financial year | 845.68 | 600.45 | 1 035.38 | 617.59 | - 440.82 |
| Shareholders equity total | 2 105.16 | 2 705.61 | 3 767.77 | 4 316.92 | 3 881.49 |
| Non-current deferred tax liabilities | 109.34 | 292.24 | |||
| Non-current liabilities total | 109.34 | 292.24 | |||
| Short-term deferred tax liabilities | 167.62 | 102.75 | |||
| Other non-interest bearing current liabilities | 628.82 | 1 348.90 | 955.07 | 708.56 | 549.48 |
| Current liabilities total | 796.45 | 1 348.90 | 955.07 | 811.31 | 549.48 |
| Balance sheet total (liabilities) | 2 901.61 | 4 163.86 | 5 015.09 | 5 128.22 | 4 430.97 |
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