FHA CONSULTING ApS
CVR number: 34586675
Byagervej 93, 3460 Birkerød
fh@fha-c.dk
tel: 40400156
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.16 | 559.91 | 974.84 | 977.65 | 449.32 |
| Employee benefit expenses | - 605.81 | - 537.07 | - 499.84 | - 527.98 | - 596.68 |
| Total depreciation | - 117.85 | -63.36 | -63.36 | -35.31 | -78.35 |
| EBIT | 71.51 | -40.52 | 411.64 | 484.98 | - 225.71 |
| Other financial income | 0.62 | 27.58 | 6.51 | 26.74 | 12.69 |
| Other financial expenses | -16.55 | -1.85 | -4.00 | -2.48 | -38.76 |
| Pre-tax profit | 55.58 | -14.79 | 414.15 | 509.24 | - 251.78 |
| Income taxes | -14.06 | 0.03 | -92.93 | - 113.71 | 52.24 |
| Net earnings | 41.52 | -14.77 | 321.23 | 395.53 | - 199.54 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.93 | 92.57 | 29.21 | 341.11 | 262.75 |
| Tangible assets total | 155.93 | 92.57 | 29.21 | 341.11 | 262.75 |
| Other receivables | 36.49 | 36.49 | |||
| Investments total | 36.49 | 36.49 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.18 | 134.52 | 342.15 | 269.00 | 116.63 |
| Current amounts owed by group member comp. | 85.78 | 224.62 | 164.82 | 95.76 | |
| Current other receivables | 105.14 | 67.71 | 47.92 | 318.23 | 24.89 |
| Current deferred tax assets | 0.14 | 1.24 | 9.78 | 34.99 | |
| Short term receivables total | 173.46 | 289.26 | 624.46 | 752.05 | 272.27 |
| Other current investments | 249.49 | 207.09 | 205.17 | 224.19 | 194.87 |
| Cash and bank deposits | 535.97 | 157.69 | 562.39 | 550.83 | 156.98 |
| Cash and cash equivalents | 785.46 | 364.78 | 767.56 | 775.02 | 351.85 |
| Balance sheet total (assets) | 1 151.33 | 783.10 | 1 421.23 | 1 868.18 | 886.88 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | ||
| Retained earnings | 291.05 | 632.57 | 417.80 | 539.03 | 934.56 |
| Profit of the financial year | 41.52 | -14.77 | 321.23 | 395.53 | - 199.54 |
| Shareholders equity total | 712.57 | 697.80 | 1 019.03 | 1 214.56 | 815.02 |
| Provisions | 5.50 | 17.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 397.22 | 15.00 |
| Current owed to group member | 233.72 | ||||
| Short-term deferred tax liabilities | 30.52 | 6.71 | 101.46 | 86.68 | |
| Other non-interest bearing current liabilities | 154.03 | 63.59 | 285.73 | 152.46 | 56.86 |
| Current liabilities total | 433.27 | 85.30 | 402.20 | 636.36 | 71.86 |
| Balance sheet total (liabilities) | 1 151.33 | 783.10 | 1 421.23 | 1 868.18 | 886.88 |
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