FDM TEST OG BILSYN A/S — Credit Rating and Financial Key Figures
CVR number: 31075939
Firskovvej 32, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 927.00 | -6 877.00 | -12 354.00 | -12 024.00 | -11 333.00 |
| Other operating expenses | - 276.00 | ||||
| Total depreciation | -1 996.00 | -2 667.00 | -3 395.00 | -1 674.00 | -1 815.00 |
| EBIT | -8 923.00 | -9 544.00 | -15 749.00 | -13 974.00 | -13 148.00 |
| Other financial income | 107.00 | 17.00 | 71.00 | 80.00 | 157.00 |
| Other financial expenses | -6.00 | -57.00 | -50.00 | -48.00 | -40.00 |
| Pre-tax profit | -8 822.00 | -9 584.00 | -15 728.00 | -13 942.00 | -13 031.00 |
| Income taxes | 101.00 | 2 440.00 | 841.00 | ||
| Net earnings | -8 721.00 | -9 584.00 | -13 288.00 | -13 101.00 | -13 031.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 098.00 | 4 929.00 | 5 032.00 | 5 307.00 | 5 014.00 |
| Tangible assets total | 5 098.00 | 4 929.00 | 5 032.00 | 5 307.00 | 5 014.00 |
| Investments total | 569.00 | 527.00 | 621.00 | 698.00 | 707.00 |
| Long term receivables total | |||||
| Finished products/goods | 378.00 | 358.00 | 398.00 | 552.00 | |
| Inventories total | 378.00 | 358.00 | 398.00 | 552.00 | |
| Current trade debtors | 3 275.00 | 3 967.00 | 3 851.00 | 3 853.00 | 4 408.00 |
| Current amounts owed by group member comp. | 8 927.00 | 17 576.00 | 700.00 | 13 605.00 | 3 330.00 |
| Prepayments and accrued income | 131.00 | 465.00 | 453.00 | 357.00 | 469.00 |
| Current other receivables | 147.00 | 76.00 | 52.00 | 977.00 | 52.00 |
| Current deferred tax assets | 2 440.00 | 841.00 | |||
| Short term receivables total | 12 480.00 | 22 084.00 | 7 496.00 | 19 633.00 | 8 259.00 |
| Cash and bank deposits | 640.00 | 1 254.00 | 2 556.00 | 2 216.00 | 1 044.00 |
| Cash and cash equivalents | 640.00 | 1 254.00 | 2 556.00 | 2 216.00 | 1 044.00 |
| Balance sheet total (assets) | 18 787.00 | 29 172.00 | 16 063.00 | 28 252.00 | 15 576.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 500.00 | 1 500.00 | 1 600.00 | 1 600.00 |
| Retained earnings | 16 650.00 | 27 829.00 | 18 245.00 | 29 857.00 | 16 756.00 |
| Profit of the financial year | -8 721.00 | -9 584.00 | -13 288.00 | -13 101.00 | -13 031.00 |
| Shareholders equity total | 9 329.00 | 19 745.00 | 6 457.00 | 18 356.00 | 5 325.00 |
| Non-current liabilities total | |||||
| Advances received | 735.00 | 68.00 | 33.00 | ||
| Current trade creditors | 1 681.00 | 2 238.00 | 1 404.00 | 1 228.00 | 2 039.00 |
| Other non-interest bearing current liabilities | 7 042.00 | 7 121.00 | 8 169.00 | 8 668.00 | 8 212.00 |
| Current liabilities total | 9 458.00 | 9 427.00 | 9 606.00 | 9 896.00 | 10 251.00 |
| Balance sheet total (liabilities) | 18 787.00 | 29 172.00 | 16 063.00 | 28 252.00 | 15 576.00 |
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