& 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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 11 099.31 | 9 533.06 | 9 857.29 | 7 782.64 | 7 457.36 |
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 | ||
EBIT | 398.24 | 7.71 | - 227.56 | - 340.71 | 647.04 |
Other financial income | 177.36 | 189.59 | |||
Other financial expenses | - 135.45 | - 185.07 | - 198.26 | - 351.15 | - 477.68 |
Pre-tax profit | 262.79 | - 425.82 | - 691.87 | 358.96 | |
Net earnings | 262.79 | - 425.82 | - 691.87 | 358.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 77.00 | 22.65 | |||
Tangible assets total | 77.00 | 22.65 | |||
Investments total | 387.34 | 387.40 | 387.49 | 387.56 | 387.63 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3 641.12 | 4 509.72 | 3 757.71 | 2 760.62 | 1 505.17 |
Prepayments and accrued income | 212.20 | 218.82 | 585.29 | 158.37 | 35.41 |
Current other receivables | 2 651.02 | 3 395.27 | 5 294.61 | 4 946.56 | 3 971.18 |
Short term receivables total | 6 504.34 | 8 123.81 | 9 637.61 | 7 865.55 | 5 511.76 |
Cash and bank deposits | 3.01 | 12.12 | 8.07 | 19.35 | 60.36 |
Cash and cash equivalents | 3.01 | 12.12 | 8.07 | 19.35 | 60.36 |
Balance sheet total (assets) | 6 971.69 | 8 545.98 | 10 033.17 | 8 272.45 | 5 959.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
Retained earnings | 482.63 | 745.42 | 745.42 | 319.60 | - 372.27 |
Profit of the financial year | 262.79 | - 425.82 | - 691.87 | 358.96 | |
Shareholders equity total | 1 246.42 | 1 246.42 | 820.60 | 128.73 | 487.69 |
Non-current other liabilities | 96.75 | 556.68 | 531.70 | ||
Non-current deferred tax liabilities | 517.56 | 518.90 | |||
Non-current liabilities total | 96.75 | 556.68 | 531.70 | 517.56 | 518.90 |
Current loans from credit institutions | 3 050.55 | 1 897.05 | 3 358.91 | 2 751.52 | 2 845.35 |
Current trade creditors | 85.38 | 113.75 | 203.25 | 105.00 | 353.53 |
Current owed to participating | 712.15 | 1 983.35 | 197.26 | ||
Other non-interest bearing current liabilities | 2 492.60 | 4 732.09 | 4 406.56 | 2 786.28 | 1 557.03 |
Current liabilities total | 5 628.52 | 6 742.88 | 8 680.88 | 7 626.15 | 4 953.16 |
Balance sheet total (liabilities) | 6 971.69 | 8 545.98 | 10 033.17 | 8 272.45 | 5 959.75 |
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