FD Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39834162
Øksenbjergvej 72 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.75 | 168.66 | 160.29 | 242.67 | 152.17 |
| Employee benefit expenses | - 201.97 | - 124.54 | - 110.47 | - 227.71 | - 220.00 |
| EBIT | 7.78 | 44.12 | 49.82 | 14.96 | -67.83 |
| Other financial expenses | -4.29 | -1.44 | -1.62 | -0.10 | |
| Pre-tax profit | 3.49 | 42.68 | 48.20 | 14.86 | -67.83 |
| Income taxes | -1.69 | -10.93 | -10.89 | -3.65 | 14.83 |
| Net earnings | 1.80 | 31.75 | 37.31 | 11.21 | -53.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.01 | 99.72 | 31.76 | 169.01 | 30.44 |
| Current amounts owed by group member comp. | 11.29 | 9.60 | 0.95 | ||
| Current other receivables | 2.24 | 2.38 | |||
| Short term receivables total | 95.31 | 109.32 | 31.76 | 171.25 | 33.77 |
| Cash and bank deposits | 62.00 | 85.52 | 204.75 | 196.78 | 141.72 |
| Cash and cash equivalents | 62.00 | 85.52 | 204.75 | 196.78 | 141.72 |
| Balance sheet total (assets) | 157.30 | 194.84 | 236.51 | 368.04 | 175.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.30 | 48.10 | 79.85 | 117.16 | 128.37 |
| Profit of the financial year | 1.80 | 31.75 | 37.31 | 11.21 | -53.00 |
| Shareholders equity total | 98.10 | 129.85 | 167.16 | 178.37 | 125.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.22 | 13.88 | |||
| Short-term deferred tax liabilities | 1.69 | 8.93 | |||
| Other non-interest bearing current liabilities | 57.51 | 56.06 | 59.12 | 175.79 | 50.11 |
| Current liabilities total | 59.20 | 65.00 | 69.35 | 189.67 | 50.11 |
| Balance sheet total (liabilities) | 157.30 | 194.84 | 236.51 | 368.04 | 175.48 |
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