Fortrea Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 35240446
Knud Højgaards Vej 9, 2860 Søborg
tel: 36440400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 435.50 | 38 944.35 | 40 948.65 | 37 846.93 | 31 590.83 |
| Employee benefit expenses | -36 639.43 | -35 014.49 | -36 791.79 | -35 878.50 | -30 672.73 |
| EBIT | 3 796.07 | 3 929.87 | 4 156.86 | 1 968.43 | 918.10 |
| Other financial income | 421.15 | 259.78 | 632.97 | 77.26 | |
| Other financial expenses | - 323.97 | - 711.55 | -55.67 | - 515.98 | - 107.05 |
| Pre-tax profit | 3 893.25 | 3 478.09 | 4 101.19 | 2 085.42 | 888.31 |
| Income taxes | - 874.19 | - 780.34 | - 917.93 | - 447.70 | - 199.61 |
| Net earnings | 3 019.06 | 2 697.75 | 3 183.26 | 1 637.71 | 688.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 579.85 | 4 686.79 | 9 730.75 | 12 186.90 | 8 858.90 |
| Prepayments and accrued income | 27.81 | 29.66 | 35.48 | 76.41 | 74.33 |
| Current other receivables | 3 725.92 | 1 147.61 | 165.92 | 60.44 | 51.65 |
| Current deferred tax assets | 228.39 | ||||
| Short term receivables total | 19 333.58 | 5 864.07 | 9 932.15 | 12 323.76 | 9 213.27 |
| Cash and bank deposits | 1 115.20 | 1 266.03 | 589.11 | 1 705.62 | 1 253.22 |
| Cash and cash equivalents | 1 115.20 | 1 266.03 | 589.11 | 1 705.62 | 1 253.22 |
| Balance sheet total (assets) | 20 448.78 | 7 130.10 | 10 521.25 | 14 029.38 | 10 466.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 10 500.00 | ||||
| Retained earnings | -2 860.11 | 158.95 | 2 856.70 | 6 039.97 | 7 677.68 |
| Profit of the financial year | 3 019.06 | 2 697.75 | 3 183.26 | 1 637.71 | 688.70 |
| Shareholders equity total | 10 739.95 | 2 937.70 | 6 120.97 | 7 758.68 | 8 447.38 |
| Non-current other liabilities | 3 770.69 | ||||
| Non-current liabilities total | 3 770.69 | ||||
| Current trade creditors | 103.24 | 393.92 | 1 709.76 | 2 793.71 | 109.62 |
| Short-term deferred tax liabilities | 264.19 | 416.34 | 531.93 | 73.11 | |
| Other non-interest bearing current liabilities | 5 570.71 | 3 382.13 | 1 928.06 | 3 184.24 | 1 572.03 |
| Accruals and deferred income | 230.54 | 219.64 | 337.47 | ||
| Current liabilities total | 5 938.14 | 4 192.39 | 4 400.29 | 6 270.70 | 2 019.11 |
| Balance sheet total (liabilities) | 20 448.78 | 7 130.10 | 10 521.25 | 14 029.38 | 10 466.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.