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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 191.00 | 4 868.00 | 4 809.00 | 3 992.00 | 3 671.41 |
| Employee benefit expenses | -2 582.00 | -3 643.00 | -3 238.00 | -2 166.00 | -2 729.91 |
| EBIT | 609.00 | 1 225.00 | 1 571.00 | 1 826.00 | 941.50 |
| Other financial income | 13.97 | ||||
| Other financial expenses | -5.00 | -17.00 | -15.00 | -0.35 | |
| Pre-tax profit | 604.00 | 1 225.00 | 1 554.00 | 1 811.00 | 983.31 |
| Income taxes | - 135.00 | - 286.00 | - 351.00 | - 412.00 | - 230.75 |
| Net earnings | 469.00 | 939.00 | 1 203.00 | 1 399.00 | 752.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 24.00 | ||||
| Intangible assets total | 24.00 | ||||
| Tangible assets total | |||||
| Other non-current investments | -24.00 | ||||
| Investments total | 24.00 | 24.00 | |||
| Non-current other receivables | 24.00 | 25.50 | |||
| Long term receivables total | 24.00 | 25.50 | |||
| Inventories total | |||||
| Current trade debtors | 180.00 | 1 534.00 | 180.00 | 1 600.00 | 149.36 |
| Current amounts owed by group member comp. | 70.00 | 386.00 | |||
| Current owed by particip. interest comp. | 39.00 | ||||
| Prepayments and accrued income | 27.00 | 42.00 | 30.00 | 44.00 | 15.12 |
| Current other receivables | 50.00 | ||||
| Short term receivables total | 277.00 | 1 665.00 | 210.00 | 2 030.00 | 164.48 |
| Cash and bank deposits | 2 223.00 | 2 874.00 | 3 477.00 | 2 525.00 | 3 671.80 |
| Cash and cash equivalents | 2 223.00 | 2 874.00 | 3 477.00 | 2 525.00 | 3 671.80 |
| Balance sheet total (assets) | 2 524.00 | 4 563.00 | 3 711.00 | 4 579.00 | 3 861.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 900.00 | 900.00 | 1 200.00 | 500.00 |
| Retained earnings | 535.00 | 104.00 | 143.00 | 1 046.00 | 1 044.99 |
| Profit of the financial year | 469.00 | 939.00 | 1 203.00 | 1 399.00 | 752.56 |
| Shareholders equity total | 1 554.00 | 1 993.00 | 2 296.00 | 3 695.00 | 2 347.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 111.00 | 106.00 | 56.00 | 56.00 | |
| Current owed to group member | 242.00 | 930.18 | |||
| Short-term deferred tax liabilities | 241.00 | 1 132.00 | 497.00 | 290.00 | 90.66 |
| Other non-interest bearing current liabilities | 618.00 | 1 332.00 | 620.00 | 538.00 | 493.40 |
| Current liabilities total | 970.00 | 2 570.00 | 1 415.00 | 884.00 | 1 514.24 |
| Balance sheet total (liabilities) | 2 524.00 | 4 563.00 | 3 711.00 | 4 579.00 | 3 861.78 |
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