Forskel ApS — Credit Rating and Financial Key Figures
CVR number: 38416855
Bredgade 40 A, 1260 København K
clausjuhl@forskel.org
tel: 60101045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 868.00 | 4 809.00 | 3 992.00 | 3 671.00 | 3 491.10 |
| Employee benefit expenses | -3 643.00 | -3 238.00 | -2 166.00 | -2 730.00 | -3 682.17 |
| EBIT | 1 225.00 | 1 571.00 | 1 826.00 | 941.00 | - 191.07 |
| Other financial income | 14.00 | 71.12 | |||
| Other financial expenses | -17.00 | -15.00 | |||
| Pre-tax profit | 1 225.00 | 1 554.00 | 1 811.00 | 955.00 | - 119.95 |
| Income taxes | - 286.00 | - 351.00 | - 412.00 | - 202.00 | |
| Net earnings | 939.00 | 1 203.00 | 1 399.00 | 753.00 | - 119.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 24.00 | 26.00 | 65.50 | |
| Non-current other receivables | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 534.00 | 180.00 | 1 600.00 | 149.00 | 297.25 |
| Current amounts owed by group member comp. | 386.00 | ||||
| Current owed by particip. interest comp. | 39.00 | ||||
| Prepayments and accrued income | 42.00 | 30.00 | 44.00 | 15.00 | 12.62 |
| Current other receivables | 50.00 | ||||
| Short term receivables total | 1 665.00 | 210.00 | 2 030.00 | 164.00 | 309.87 |
| Cash and bank deposits | 2 874.00 | 3 477.00 | 2 525.00 | 3 672.00 | 2 795.15 |
| Cash and cash equivalents | 2 874.00 | 3 477.00 | 2 525.00 | 3 672.00 | 2 795.15 |
| Balance sheet total (assets) | 4 563.00 | 3 711.00 | 4 579.00 | 3 862.00 | 3 170.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 900.00 | 1 200.00 | 500.00 | 500.00 |
| Retained earnings | 104.00 | 143.00 | 1 046.00 | 1 045.00 | 1 797.54 |
| Profit of the financial year | 939.00 | 1 203.00 | 1 399.00 | 753.00 | - 119.95 |
| Shareholders equity total | 1 993.00 | 2 296.00 | 3 695.00 | 2 348.00 | 2 227.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 106.00 | 56.00 | 56.00 | 55.97 | |
| Current owed to group member | 242.00 | 930.00 | 520.83 | ||
| Short-term deferred tax liabilities | 1 132.00 | 497.00 | 290.00 | 91.00 | |
| Other non-interest bearing current liabilities | 1 332.00 | 620.00 | 538.00 | 493.00 | 366.11 |
| Current liabilities total | 2 570.00 | 1 415.00 | 884.00 | 1 514.00 | 942.92 |
| Balance sheet total (liabilities) | 4 563.00 | 3 711.00 | 4 579.00 | 3 862.00 | 3 170.51 |
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