& Foldschack Advokatpartnerselskab — Credit Rating and Financial Key Figures

CVR number: 38755498
Skindergade 23, 1159 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 099.319 533.069 857.297 782.647 457.36
Employee benefit expenses-10 646.71-9 471.00-10 062.20-8 123.35-6 810.31
Total depreciation-54.35-54.35-22.65
EBIT398.247.71- 227.56- 340.71647.04
Other financial income177.36189.59
Other financial expenses- 135.45- 185.07- 198.26- 351.15- 477.68
Pre-tax profit262.79- 425.82- 691.87358.96
Net earnings262.79- 425.82- 691.87358.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings77.0022.65
Tangible assets total77.0022.65
Investments total387.34387.40387.49387.56387.63
Long term receivables total
Inventories total
Current trade debtors3 641.124 509.723 757.712 760.621 505.17
Prepayments and accrued income212.20218.82585.29158.3735.41
Current other receivables2 651.023 395.275 294.614 946.563 971.18
Short term receivables total6 504.348 123.819 637.617 865.555 511.76
Cash and bank deposits3.0112.128.0719.3560.36
Cash and cash equivalents3.0112.128.0719.3560.36
Balance sheet total (assets)6 971.698 545.9810 033.178 272.455 959.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital501.00501.00501.00501.00501.00
Retained earnings482.63745.42745.42319.60- 372.27
Profit of the financial year262.79- 425.82- 691.87358.96
Shareholders equity total1 246.421 246.42820.60128.73487.69
Non-current other liabilities96.75556.68531.70
Non-current deferred tax liabilities517.56518.90
Non-current liabilities total96.75556.68531.70517.56518.90
Current loans from credit institutions3 050.551 897.053 358.912 751.522 845.35
Current trade creditors85.38113.75203.25105.00353.53
Current owed to participating712.151 983.35197.26
Other non-interest bearing current liabilities2 492.604 732.094 406.562 786.281 557.03
Current liabilities total5 628.526 742.888 680.887 626.154 953.16
Balance sheet total (liabilities)6 971.698 545.9810 033.178 272.455 959.75
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