Firmasundhed Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36950803
Sommervej 31 F, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.81 | 113.76 | 364.09 | 113.27 | 102.17 |
| Employee benefit expenses | - 261.27 | ||||
| Other operating expenses | -24.42 | ||||
| Total depreciation | -48.15 | -51.02 | -47.16 | -55.71 | -54.09 |
| EBIT | 250.67 | - 198.53 | 316.93 | 57.56 | 23.66 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -48.35 | -43.75 | -34.01 | -47.65 | -35.09 |
| Pre-tax profit | 202.31 | - 242.28 | 282.93 | 9.92 | -11.43 |
| Income taxes | -44.91 | -44.18 | |||
| Net earnings | 157.40 | - 286.45 | 282.93 | 9.92 | -11.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 181.67 | 168.45 | 121.30 | 65.59 | 11.49 |
| Tangible assets total | 181.67 | 168.45 | 121.30 | 65.59 | 11.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 364.53 | 30.78 | 26.28 | ||
| Current other receivables | 62.50 | 239.30 | 287.36 | 254.22 | |
| Current deferred tax assets | 44.18 | ||||
| Short term receivables total | 408.71 | 93.27 | 265.58 | 287.36 | 254.22 |
| Cash and bank deposits | 37.73 | 7.68 | 16.23 | 34.80 | |
| Cash and cash equivalents | 37.73 | 7.68 | 16.23 | 34.80 | |
| Balance sheet total (assets) | 628.11 | 261.72 | 394.55 | 369.18 | 300.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 325.00 | - 167.60 | - 454.05 | - 171.12 | - 161.20 |
| Profit of the financial year | 157.40 | - 286.45 | 282.93 | 9.92 | -11.43 |
| Shareholders equity total | - 117.60 | - 404.05 | - 121.12 | - 111.20 | - 122.64 |
| Non-current loans from credit institutions | 538.07 | 643.80 | 498.38 | 386.82 | 310.66 |
| Non-current liabilities total | 538.07 | 643.80 | 498.38 | 386.82 | 310.66 |
| Current loans from credit institutions | 2.59 | 60.00 | 60.00 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 40.64 |
| Other non-interest bearing current liabilities | 195.13 | 6.88 | 4.79 | 21.07 | 11.85 |
| Current liabilities total | 207.63 | 21.97 | 17.29 | 93.57 | 112.49 |
| Balance sheet total (liabilities) | 628.11 | 261.72 | 394.55 | 369.18 | 300.51 |
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