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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.54 | 54.02 | 6.90 | 23.38 | -0.80 |
| Employee benefit expenses | -60.28 | -32.34 | -1.04 | -0.76 | |
| EBIT | -10.54 | -6.26 | -25.44 | 22.35 | -1.55 |
| Other financial expenses | -0.06 | -0.51 | -0.17 | -0.02 | |
| Pre-tax profit | -10.61 | -6.77 | -25.61 | 22.35 | -1.57 |
| Income taxes | -4.97 | ||||
| Net earnings | -10.61 | -6.77 | -25.61 | 17.37 | -1.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 48.41 |
| Cash and cash equivalents | 42.49 | 45.98 | 16.25 | 38.79 | 48.41 |
| Balance sheet total (assets) | 49.39 | 45.98 | 21.65 | 45.69 | 48.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -11.16 | -17.94 | -43.55 | -26.18 | |
| Profit of the financial year | -10.61 | -6.77 | -25.61 | 17.37 | -1.57 |
| Shareholders equity total | 49.39 | 42.06 | 16.45 | 33.82 | 32.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.97 | 1.50 | |||
| Current owed to participating | 0.95 | 5.21 | 5.40 | 11.19 | |
| Short-term deferred tax liabilities | 4.97 | 4.97 | |||
| Current liabilities total | 3.92 | 5.21 | 11.87 | 16.16 | |
| Balance sheet total (liabilities) | 49.39 | 45.98 | 21.65 | 45.69 | 48.41 |
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