Forebyg Arbejdsskader IVS — Credit Rating and Financial Key Figures
CVR number: 37140252
Drewsensvej 6, 5000 Odense C
kontakt@forebygarbejdsskader.dk
tel: 29615926
www.forebygarbejdsskader.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.89 | 21.88 | 5.00 | ||
| External services | -13.58 | -10.12 | -11.41 | ||
| Gross profit | 2.31 | 11.76 | -6.41 | 37.66 | 51.35 |
| Employee benefit expenses | -13.32 | -3.85 | -22.99 | -0.49 | |
| EBIT | 2.31 | -1.56 | -2.56 | 14.67 | 50.85 |
| Other financial expenses | -0.03 | -0.80 | -3.01 | ||
| Pre-tax profit | 2.31 | -1.56 | -2.59 | 13.87 | 47.84 |
| Income taxes | 0.12 | -10.15 | |||
| Net earnings | 2.31 | -1.56 | -2.48 | 13.87 | 37.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.41 | 0.51 | 0.41 | ||
| Current deferred tax assets | 0.29 | 0.41 | |||
| Short term receivables total | 0.70 | 0.92 | 0.41 | ||
| Cash and bank deposits | 13.49 | 15.97 | 9.42 | 36.78 | 103.20 |
| Cash and cash equivalents | 13.49 | 15.97 | 9.42 | 36.78 | 103.20 |
| Balance sheet total (assets) | 13.49 | 16.66 | 10.34 | 37.18 | 103.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 8.40 | 8.40 | 8.40 | 1.00 | 1.00 |
| Share premium account | 4.05 | 4.05 | |||
| Other reserves | 0.58 | 37.68 | |||
| Retained earnings | 2.55 | 1.56 | -0.91 | -24.72 | |
| Profit of the financial year | 2.31 | -1.56 | -2.48 | 13.87 | 37.68 |
| Shareholders equity total | 10.71 | 9.96 | 7.49 | 18.01 | 55.70 |
| Non-current loans from credit institutions | 2.85 | 2.85 | |||
| Non-current liabilities total | 2.85 | 2.85 | |||
| Current owed to participating | 2.85 | 6.20 | 6.20 | ||
| Other non-interest bearing current liabilities | 2.77 | 3.85 | 12.97 | 41.30 | |
| Current liabilities total | 2.77 | 6.70 | 19.17 | 47.50 | |
| Balance sheet total (liabilities) | 13.49 | 19.51 | 10.34 | 37.18 | 103.20 |
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