Arbejdsmiljøforlaget ApS — Credit Rating and Financial Key Figures
CVR number: 26109329
Bredgade 45 B, 1260 København K
tel: 40723007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 272.50 | -63.91 | -2.60 | 772.49 | 334.08 |
| Employee benefit expenses | - 271.34 | -2.75 | - 725.56 | - 485.76 | |
| Total depreciation | -10.19 | -44.17 | -25.00 | ||
| EBIT | - 554.03 | -66.65 | -2.60 | 2.77 | - 176.68 |
| Other financial income | 8.52 | 5.01 | |||
| Other financial expenses | -0.93 | -0.16 | -0.39 | -0.04 | |
| Net income from associates (fin.) | 267.29 | ||||
| Pre-tax profit | - 546.43 | 205.49 | -2.60 | 2.38 | - 176.72 |
| Income taxes | 2.35 | -0.60 | 1.74 | ||
| Net earnings | - 544.08 | 205.49 | -2.60 | 1.78 | - 174.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 175.00 | 150.00 | |||
| Intangible assets total | 175.00 | 150.00 | |||
| Tangible assets total | |||||
| Participating interests | 40.00 | ||||
| Other receivables | 0.00 | 10.95 | 10.95 | ||
| Investments total | 40.00 | 0.00 | 10.95 | 10.95 | |
| Non-current loans receivable | 12.30 | ||||
| Non-current other receivables | 10.95 | 10.95 | |||
| Long term receivables total | 23.25 | 10.95 | |||
| Finished products/goods | 157.38 | 111.37 | |||
| Inventories total | 157.38 | 111.37 | |||
| Current trade debtors | 6.94 | 10.93 | 10.57 | ||
| Current other receivables | 135.93 | 155.00 | 241.67 | 42.27 | 7.51 |
| Current deferred tax assets | 17.05 | 28.03 | 12.00 | 14.32 | |
| Short term receivables total | 159.93 | 183.03 | 253.67 | 67.52 | 18.08 |
| Cash and bank deposits | 93.55 | 170.79 | 53.19 | 732.00 | 354.31 |
| Cash and cash equivalents | 93.55 | 170.79 | 53.19 | 732.00 | 354.31 |
| Balance sheet total (assets) | 316.73 | 364.76 | 306.86 | 1 142.84 | 644.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 699.81 | 42.73 | 248.22 | 262.30 | 264.08 |
| Profit of the financial year | - 544.08 | 205.49 | -2.60 | 1.78 | - 174.99 |
| Shareholders equity total | 205.73 | 298.22 | 295.62 | 441.88 | 149.09 |
| Provisions | 1.74 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 482.63 | 379.20 | |||
| Short-term deferred tax liabilities | 0.68 | ||||
| Other non-interest bearing current liabilities | 111.00 | 66.54 | 11.24 | 216.60 | 115.73 |
| Current liabilities total | 111.00 | 66.54 | 11.24 | 699.23 | 495.62 |
| Balance sheet total (liabilities) | 316.73 | 364.76 | 306.86 | 1 142.84 | 644.71 |
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