FORENINGEN ARBEJDSMARKEDSSERVICE STORKØBENHAVN — Credit Rating and Financial Key Figures
CVR number: 27242510
Siestavej 7, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.35 | -37.03 | -28.87 | ||
| Gross profit | -34.35 | -37.03 | -28.87 | ||
| Employee benefit expenses | - 419.51 | - 349.61 | |||
| Other operating expenses | -81.69 | - 191.07 | - 560.45 | ||
| EBIT | - 116.04 | - 228.10 | - 589.32 | - 446.65 | - 371.02 |
| Other financial income | 90.48 | 51.34 | 54.73 | 7.62 | 56.73 |
| Other financial expenses | 18.04 | 1.65 | -60.57 | - 154.54 | -3.46 |
| Pre-tax profit | -43.61 | - 178.41 | - 595.16 | - 593.57 | - 317.75 |
| Net earnings | -43.61 | - 178.41 | - 595.16 | - 593.57 | - 317.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.88 | 15.68 | 16.21 | 16.67 | |
| Investments total | 0.88 | 15.68 | 16.21 | 16.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | ||||
| Prepayments and accrued income | 0.10 | ||||
| Current other receivables | 5.00 | 5.28 | 6.00 | ||
| Short term receivables total | 5.10 | 5.28 | 6.00 | 6.00 | |
| Other current investments | 2 187.15 | 2 205.19 | 1 692.80 | 1 031.93 | 965.04 |
| Cash and bank deposits | 548.52 | 411.64 | 323.41 | 341.82 | 79.29 |
| Cash and cash equivalents | 2 735.66 | 2 616.83 | 2 016.21 | 1 373.75 | 1 044.33 |
| Balance sheet total (assets) | 2 741.64 | 2 637.79 | 2 038.42 | 1 396.43 | 1 044.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 746.03 | 2 702.42 | 2 524.02 | ||
| Retained earnings | 2 522.42 | 1 653.04 | |||
| Profit of the financial year | -43.61 | - 178.41 | - 595.16 | - 593.57 | - 317.75 |
| Minority interest (BS) | - 593.57 | - 317.75 | |||
| Shareholders equity total | 2 702.42 | 2 524.02 | 1 928.86 | 1 335.29 | 1 017.54 |
| Non-current other liabilities | 6.00 | ||||
| Non-current liabilities total | 6.00 | ||||
| Current owed to participating | 61.14 | 26.78 | |||
| Other non-interest bearing current liabilities | 33.22 | 113.77 | 109.57 | ||
| Current liabilities total | 33.22 | 113.77 | 109.57 | 61.14 | 26.78 |
| Balance sheet total (liabilities) | 2 741.64 | 2 637.79 | 2 038.42 | 1 396.43 | 1 044.33 |
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