FDC Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40574832
Sundkrogsgade 21, 2100 København Ø
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 274.95 | ||||
| External services | - 360.01 | ||||
| Gross profit | 138.62 | 914.94 | 2 014.37 | 2 862.79 | 1 484.61 |
| Employee benefit expenses | - 130.49 | - 854.23 | -1 862.41 | -2 706.27 | -1 395.06 |
| EBIT | 8.13 | 60.71 | 151.96 | 156.52 | 89.55 |
| Other financial expenses | -0.22 | -7.86 | -4.84 | -0.06 | -32.98 |
| Pre-tax profit | 7.92 | 52.85 | 147.12 | 156.47 | 56.57 |
| Income taxes | -13.35 | -33.48 | -34.41 | -33.55 | |
| Net earnings | 7.92 | 39.50 | 113.64 | 122.06 | 23.02 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 599.12 | 1 103.90 | 1 873.59 | 2 436.00 | |
| Current owed by particip. interest comp. | 260.02 | ||||
| Current other receivables | 25.67 | 48.46 | 90.39 | 71.04 | 7.50 |
| Short term receivables total | 285.69 | 647.58 | 1 194.29 | 1 944.63 | 2 443.50 |
| Balance sheet total (assets) | 285.69 | 647.58 | 1 194.29 | 1 944.63 | 2 443.50 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Retained earnings | 9.18 | 48.68 | 162.31 | 284.37 | |
| Profit of the financial year | 7.92 | 39.50 | 113.64 | 122.06 | 23.02 |
| Shareholders equity total | 15.41 | 56.17 | 169.81 | 291.87 | 314.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 190.09 | 105.63 | 137.37 | ||
| Current owed to participating | 301.83 | ||||
| Short-term deferred tax liabilities | 15.95 | 49.43 | 34.41 | 70.24 | |
| Other non-interest bearing current liabilities | - 221.63 | 469.82 | 837.67 | 1 618.36 | 2 058.36 |
| Current liabilities total | 270.28 | 591.40 | 1 024.48 | 1 652.76 | 2 128.61 |
| Balance sheet total (liabilities) | 285.69 | 647.58 | 1 194.29 | 1 944.63 | 2 443.50 |
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