Foreningsservice ApS — Credit Rating and Financial Key Figures
CVR number: 41411953
Katrinebjergvej 115 A, 8200 Aarhus N
kontakt@voresforening.dk
tel: 30410052
www.voresforening.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.45 | 239.09 | 523.98 | 1 009.83 | 2 439.36 |
| Employee benefit expenses | - 141.46 | - 566.44 | -1 420.70 | -2 489.50 | |
| Other operating expenses | -66.62 | ||||
| Total depreciation | -15.55 | -27.65 | |||
| EBIT | -30.45 | 15.46 | -70.11 | - 410.86 | -50.13 |
| Other financial expenses | 0.07 | -0.39 | -19.44 | 8.68 | |
| Reduction non-current investment assets | 21.81 | ||||
| Pre-tax profit | -30.39 | 15.07 | -89.55 | - 419.55 | -50.13 |
| Income taxes | -0.00 | ||||
| Net earnings | -30.39 | 15.07 | -89.55 | - 419.55 | -50.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 68.32 | 498.37 | 2 890.83 | 2 596.86 | |
| Intangible assets total | 68.32 | 498.37 | 2 890.83 | 2 596.86 | |
| Tangible assets total | |||||
| Other non-current investments | -1 445.42 | ||||
| Investments total | 115.20 | -1 416.31 | 89.05 | ||
| Non-current other receivables | 58.69 | 135.36 | |||
| Long term receivables total | 58.69 | 135.36 | |||
| Inventories total | |||||
| Current trade debtors | 6.88 | 75.56 | 336.95 | 573.19 | 545.19 |
| Current other receivables | 27.35 | 27.35 | 16.35 | ||
| Current deferred tax assets | 5.62 | ||||
| Short term receivables total | 34.23 | 102.92 | 353.30 | 578.81 | 545.19 |
| Cash and bank deposits | 7.76 | 285.55 | 112.11 | 48.84 | 173.86 |
| Cash and cash equivalents | 7.76 | 285.55 | 112.11 | 48.84 | 173.86 |
| Balance sheet total (assets) | 41.99 | 456.78 | 1 078.98 | 2 160.85 | 3 540.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 44.45 |
| Share premium account | 708.00 | ||||
| Other reserves | -30.39 | ||||
| Retained earnings | 30.39 | -29.48 | -14.41 | - 368.52 | 915.49 |
| Profit of the financial year | -30.39 | 15.07 | -89.55 | - 419.55 | -50.13 |
| Shareholders equity total | 9.61 | 25.60 | -63.96 | -40.07 | 909.80 |
| Provisions | 27.35 | 16.70 | 16.70 | ||
| Non-current loans from credit institutions | 0.34 | ||||
| Non-current advances received | 347.59 | 1 176.98 | 1 351.40 | ||
| Non-current trade creditors | 25.64 | ||||
| Non-current deferred tax liabilities | 1 023.94 | 1 253.13 | |||
| Non-current liabilities total | 347.59 | 2 200.92 | 2 630.51 | ||
| Current trade creditors | 0.67 | 16.25 | |||
| Current owed to participating | 373.97 | 599.21 | |||
| Other non-interest bearing current liabilities | 4.35 | 40.51 | 163.19 | ||
| Current liabilities total | 5.02 | 414.49 | 778.65 | ||
| Balance sheet total (liabilities) | 41.99 | 456.78 | 1 078.98 | 2 160.85 | 3 540.32 |
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