FH Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 38890638
Blågårdsgade 39, 2200 København N
fie@fhraadgivning.dk
tel: 30246274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.98 | 981.56 | 987.67 | 999.25 | 1 167.00 |
| Employee benefit expenses | - 796.61 | - 783.53 | - 885.86 | - 943.97 | - 989.56 |
| EBIT | 187.38 | 198.03 | 101.81 | 55.28 | 177.44 |
| Other financial income | 0.24 | 1.83 | 2.36 | ||
| Other financial expenses | -0.32 | -2.00 | -1.71 | -0.10 | 0.05 |
| Pre-tax profit | 187.29 | 196.03 | 100.10 | 57.02 | 179.85 |
| Income taxes | -41.27 | -43.27 | -22.66 | -12.56 | -39.93 |
| Net earnings | 146.02 | 152.76 | 77.44 | 44.45 | 139.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.00 | 111.38 | 65.68 | 84.20 | 10.12 |
| Current other receivables | 69.59 | ||||
| Current deferred tax assets | 6.00 | 1.44 | 1.49 | ||
| Short term receivables total | 33.00 | 180.97 | 71.68 | 85.64 | 11.61 |
| Cash and bank deposits | 620.89 | 410.13 | 395.67 | 346.96 | 504.28 |
| Cash and cash equivalents | 620.89 | 410.13 | 395.67 | 346.96 | 504.28 |
| Balance sheet total (assets) | 653.89 | 591.10 | 467.35 | 432.60 | 515.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 112.90 | 100.00 | 52.00 |
| Retained earnings | -44.11 | -11.09 | 28.77 | 6.21 | -1.33 |
| Profit of the financial year | 146.02 | 152.76 | 77.44 | 44.45 | 139.92 |
| Shareholders equity total | 207.21 | 304.67 | 269.11 | 200.67 | 240.59 |
| Provisions | 80.89 | 80.89 | 80.89 | 80.89 | 80.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.22 | 5.03 | 5.00 |
| Short-term deferred tax liabilities | 9.27 | 35.27 | 10.66 | 23.93 | |
| Other non-interest bearing current liabilities | 351.52 | 165.27 | 100.47 | 146.02 | 165.48 |
| Current liabilities total | 365.79 | 205.55 | 117.36 | 151.05 | 194.41 |
| Balance sheet total (liabilities) | 653.89 | 591.10 | 467.35 | 432.60 | 515.89 |
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