Fobibehandling.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41248637
Roskildevej 31, 2000 Frederiksberg
info@fobibehandling.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.54 | 54.02 | 6.90 | 23.38 |
| Employee benefit expenses | -60.28 | -32.34 | -1.04 | |
| EBIT | -10.54 | -6.26 | -25.44 | 22.35 |
| Other financial expenses | -0.06 | -0.51 | -0.17 | |
| Pre-tax profit | -10.61 | -6.77 | -25.61 | 22.35 |
| Income taxes | -4.97 | |||
| Net earnings | -10.61 | -6.77 | -25.61 | 17.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.90 | 5.40 | 6.90 | |
| Short term receivables total | 6.90 | 5.40 | 6.90 | |
| Cash and bank deposits | 42.49 | 45.98 | 16.25 | 38.79 |
| Cash and cash equivalents | 42.49 | 45.98 | 16.25 | 38.79 |
| Balance sheet total (assets) | 49.39 | 45.98 | 21.65 | 45.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -11.16 | -17.94 | -43.55 | |
| Profit of the financial year | -10.61 | -6.77 | -25.61 | 17.37 |
| Shareholders equity total | 49.39 | 42.06 | 16.45 | 33.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.97 | 1.50 | ||
| Current owed to participating | 0.95 | 5.21 | 5.40 | |
| Short-term deferred tax liabilities | 4.97 | |||
| Current liabilities total | 3.92 | 5.21 | 11.87 | |
| Balance sheet total (liabilities) | 49.39 | 45.98 | 21.65 | 45.69 |
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