Firmasundhed Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36950803
Sommervej 31 F, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.76 | 364.09 | 113.27 | 102.17 | 41.87 |
| Employee benefit expenses | - 261.27 | ||||
| Other operating expenses | -24.42 | ||||
| Total depreciation | -51.02 | -47.16 | -55.71 | -54.09 | -11.49 |
| EBIT | - 198.53 | 316.93 | 57.56 | 23.66 | 30.38 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -43.75 | -34.01 | -47.65 | -35.09 | -45.01 |
| Pre-tax profit | - 242.28 | 282.93 | 9.92 | -11.43 | -14.64 |
| Income taxes | -44.18 | ||||
| Net earnings | - 286.45 | 282.93 | 9.92 | -11.43 | -14.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.45 | 121.30 | 65.59 | 11.49 | |
| Tangible assets total | 168.45 | 121.30 | 65.59 | 11.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.78 | 26.28 | 2.48 | ||
| Current other receivables | 62.50 | 239.30 | 287.36 | 254.22 | 214.86 |
| Short term receivables total | 93.27 | 265.58 | 287.36 | 254.22 | 217.34 |
| Cash and bank deposits | 7.68 | 16.23 | 34.80 | 9.25 | |
| Cash and cash equivalents | 7.68 | 16.23 | 34.80 | 9.25 | |
| Balance sheet total (assets) | 261.72 | 394.55 | 369.18 | 300.51 | 226.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 167.60 | - 454.05 | - 171.12 | - 161.20 | - 172.64 |
| Profit of the financial year | - 286.45 | 282.93 | 9.92 | -11.43 | -14.64 |
| Shareholders equity total | - 404.05 | - 121.12 | - 111.20 | - 122.64 | - 137.27 |
| Non-current loans from credit institutions | 643.80 | 498.38 | 386.82 | 310.66 | 309.79 |
| Non-current liabilities total | 643.80 | 498.38 | 386.82 | 310.66 | 309.79 |
| Current loans from credit institutions | 2.59 | 60.00 | 60.00 | 40.00 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 40.64 | 14.07 |
| Other non-interest bearing current liabilities | 6.88 | 4.79 | 21.07 | 11.85 | |
| Current liabilities total | 21.97 | 17.29 | 93.57 | 112.49 | 54.07 |
| Balance sheet total (liabilities) | 261.72 | 394.55 | 369.18 | 300.51 | 226.59 |
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