FOREIGN VAT RECLAIM ApS — Credit Rating and Financial Key Figures
CVR number: 29917086
Parkhøjvej 22, Ganløse 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 199.18 | 1 968.26 | 1 216.18 | 463.43 | 578.83 |
| Employee benefit expenses | - 414.20 | - 424.15 | - 152.29 | - 120.61 | - 137.83 |
| EBIT | 1 784.97 | 1 544.11 | 1 063.89 | 342.82 | 441.00 |
| Other financial income | 18.63 | 18.77 | 90.24 | 40.88 | 21.50 |
| Other financial expenses | -4.82 | -24.40 | -23.41 | -13.06 | -0.26 |
| Pre-tax profit | 1 798.78 | 1 538.48 | 1 130.72 | 370.64 | 462.24 |
| Income taxes | - 396.10 | - 338.47 | - 248.76 | -81.77 | - 101.82 |
| Net earnings | 1 402.67 | 1 200.01 | 881.96 | 288.87 | 360.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.82 | 208.45 | 19.16 | 8.90 | 7.42 |
| Current amounts owed by group member comp. | 1 184.60 | 966.56 | 2 928.34 | 1 200.07 | 656.68 |
| Short term receivables total | 1 403.42 | 1 175.01 | 2 947.49 | 1 208.97 | 664.11 |
| Cash and bank deposits | 2 836.69 | 3 133.10 | 2 564.65 | 3 337.31 | 3 630.09 |
| Cash and cash equivalents | 2 836.69 | 3 133.10 | 2 564.65 | 3 337.31 | 3 630.09 |
| Balance sheet total (assets) | 4 240.11 | 4 308.11 | 5 512.14 | 4 546.27 | 4 294.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 1 200.00 | 880.00 | 280.00 | 360.00 |
| Retained earnings | -1 399.76 | -1 197.09 | - 877.08 | - 275.11 | - 346.24 |
| Profit of the financial year | 1 402.67 | 1 200.01 | 881.96 | 288.87 | 360.42 |
| Shareholders equity total | 1 527.91 | 1 327.92 | 1 009.89 | 418.76 | 499.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 396.10 | 338.47 | 248.76 | 81.77 | 101.82 |
| Other non-interest bearing current liabilities | 395.69 | 606.45 | 355.07 | 149.95 | 105.23 |
| Accruals and deferred income | 1 920.40 | 2 035.28 | 3 898.43 | 3 895.80 | 3 587.97 |
| Current liabilities total | 2 712.20 | 2 980.19 | 4 502.25 | 4 127.51 | 3 795.02 |
| Balance sheet total (liabilities) | 4 240.11 | 4 308.11 | 5 512.14 | 4 546.27 | 4 294.20 |
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