ForestValleyCare ApS — Credit Rating and Financial Key Figures
CVR number: 44506424
Store Torv 18, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 125.06 |
| Employee benefit expenses | - 108.79 |
| EBIT | 16.27 |
| Other financial income | 0.05 |
| Pre-tax profit | 16.32 |
| Income taxes | -3.86 |
| Net earnings | 12.46 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 3.70 |
| Short term receivables total | 3.70 |
| Cash and bank deposits | 56.81 |
| Cash and cash equivalents | 56.81 |
| Balance sheet total (assets) | 60.52 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 12.46 |
| Shareholders equity total | 52.46 |
| Non-current liabilities total | |
| Current owed to participating | 0.09 |
| Short-term deferred tax liabilities | 3.86 |
| Other non-interest bearing current liabilities | 4.10 |
| Current liabilities total | 8.06 |
| Balance sheet total (liabilities) | 60.52 |
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