Dansk Arbejdsmiljø Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 40167366
Hobrovej 437, 9200 Aalborg SV
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit323.4959.77194.74
Employee benefit expenses- 617.09-1.45
Total depreciation- 111.43- 153.67- 156.00
EBIT- 405.03-95.3538.74
Other financial income0.610.340.63
Other financial expenses-24.02-44.14-47.82
Pre-tax profit- 428.44- 139.15-8.44
Income taxes93.3630.611.86
Net earnings- 335.08- 108.54-6.59

Assets (kDKK)

2019
2020
2021
Goodwill668.57514.90358.90
Intangible assets total668.57514.90358.90
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors87.7765.87130.88
Current other receivables58.66
Current deferred tax assets93.3651.6611.15
Short term receivables total239.79117.53142.03
Cash and bank deposits220.71394.24
Cash and cash equivalents220.71394.24
Balance sheet total (assets)908.36853.14895.17

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings- 335.08- 443.62
Profit of the financial year- 335.08- 108.54-6.59
Shareholders equity total- 285.08- 393.62- 400.21
Non-current owed to group member873.541 155.161 202.06
Non-current liabilities total873.541 155.161 202.06
Current loans from credit institutions7.41
Current trade creditors24.8982.5181.94
Other non-interest bearing current liabilities287.599.1011.38
Current liabilities total319.9091.6193.32
Balance sheet total (liabilities)908.36853.14895.17
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