ForeningsAdministrator ApS — Credit Rating and Financial Key Figures
CVR number: 39315920
Nyborgvej 670, Aasum 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.32 | 528.19 | 853.99 | ||
| Employee benefit expenses | -88.25 | - 110.84 | - 657.26 | - 820.62 | |
| EBIT | -7.28 | 22.29 | -6.32 | - 129.07 | 33.36 |
| Other financial expenses | -4.16 | -3.66 | -5.33 | -3.75 | -4.57 |
| Pre-tax profit | -11.44 | 18.63 | -11.65 | - 132.82 | 28.79 |
| Income taxes | 4.47 | -4.10 | 2.56 | -2.56 | |
| Net earnings | -6.97 | 14.53 | -9.08 | - 135.38 | 28.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.52 | 4.39 | 6.79 | 21.90 | 4.65 |
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 15.22 | 98.29 | 82.36 | 193.74 | 1.44 |
| Current deferred tax assets | 24.79 | 2.56 | |||
| Short term receivables total | 41.53 | 102.68 | 91.72 | 215.64 | 16.09 |
| Cash and bank deposits | 326.37 | 264.86 | 219.78 | 169.30 | 226.99 |
| Cash and cash equivalents | 326.37 | 264.86 | 219.78 | 169.30 | 226.99 |
| Balance sheet total (assets) | 367.90 | 367.54 | 311.50 | 384.94 | 243.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 17.90 | 13.45 | |||
| Retained earnings | 6.97 | -14.53 | 268.59 | 259.50 | 124.12 |
| Profit of the financial year | -6.97 | 14.53 | -9.08 | - 135.38 | 28.79 |
| Shareholders equity total | 67.90 | 63.45 | 309.50 | 174.12 | 202.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 300.00 | 300.00 | |||
| Short-term deferred tax liabilities | 4.10 | ||||
| Other non-interest bearing current liabilities | 210.82 | 40.16 | |||
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 300.00 | 304.10 | 2.00 | 210.82 | 40.16 |
| Balance sheet total (liabilities) | 367.90 | 367.54 | 311.50 | 384.94 | 243.07 |
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