FORENINGLET ApS — Credit Rating and Financial Key Figures
CVR number: 35827676
Københavnsvej 261, 4000 Roskilde
kontakt@foreninglet.dk
tel: 42901821
https://www.foreninglet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 221.85 | 2 426.02 | 2 718.95 | 3 578.06 | 4 035.37 |
| Employee benefit expenses | -1 258.19 | -1 331.45 | -1 316.58 | -1 340.09 | -1 394.47 |
| Total depreciation | -11.33 | ||||
| EBIT | 952.33 | 1 094.57 | 1 402.37 | 2 237.98 | 2 640.90 |
| Other financial income | 3.19 | 3.16 | 18.14 | ||
| Other financial expenses | -3.18 | -8.32 | -22.58 | -29.06 | -7.07 |
| Pre-tax profit | 952.34 | 1 086.25 | 1 379.78 | 2 212.08 | 2 651.97 |
| Income taxes | - 211.74 | - 236.51 | - 303.42 | - 487.30 | - 584.98 |
| Net earnings | 740.60 | 849.74 | 1 076.36 | 1 724.78 | 2 066.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 |
| Investments total | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 |
| Long term receivables total | |||||
| Finished products/goods | 17.18 | 17.81 | 27.84 | 34.70 | 17.93 |
| Inventories total | 17.18 | 17.81 | 27.84 | 34.70 | 17.93 |
| Current trade debtors | 314.23 | 307.56 | 397.60 | 516.91 | 668.73 |
| Current amounts owed by group member comp. | 269.64 | ||||
| Prepayments and accrued income | 4.25 | 4.25 | 4.42 | 4.42 | 4.60 |
| Current deferred tax assets | 0.60 | ||||
| Short term receivables total | 588.73 | 311.82 | 402.02 | 521.33 | 673.33 |
| Cash and bank deposits | 1 405.28 | 1 810.49 | 2 221.87 | 2 485.24 | 2 885.28 |
| Cash and cash equivalents | 1 405.28 | 1 810.49 | 2 221.87 | 2 485.24 | 2 885.28 |
| Balance sheet total (assets) | 2 019.29 | 2 148.21 | 2 659.84 | 3 049.38 | 3 584.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 000.00 | 1 700.00 | 2 000.00 |
| Retained earnings | - 567.16 | - 826.56 | - 976.81 | -1 600.45 | -1 875.68 |
| Profit of the financial year | 740.60 | 849.74 | 1 076.36 | 1 724.78 | 2 066.99 |
| Shareholders equity total | 1 023.44 | 1 073.19 | 1 149.55 | 1 874.32 | 2 241.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 16.00 | 27.00 | 17.85 | 26.00 |
| Current owed to group member | 349.79 | 752.39 | 26.92 | 178.49 | |
| Short-term deferred tax liabilities | 210.34 | 235.91 | 303.42 | 487.30 | 584.98 |
| Other non-interest bearing current liabilities | 771.50 | 473.34 | 427.48 | 642.99 | 553.86 |
| Current liabilities total | 995.85 | 1 075.03 | 1 510.29 | 1 175.05 | 1 343.33 |
| Balance sheet total (liabilities) | 2 019.29 | 2 148.21 | 2 659.84 | 3 049.38 | 3 584.64 |
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