Forecite ApS — Credit Rating and Financial Key Figures
CVR number: 43012991
Åvang 48, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 161.40 | 946.77 | 1 260.05 |
| Employee benefit expenses | - 677.81 | - 725.72 | - 724.56 |
| Total depreciation | -28.00 | -28.00 | -28.00 |
| EBIT | 455.59 | 193.05 | 507.49 |
| Other financial income | 100.76 | 177.79 | |
| Other financial expenses | -24.36 | -3.46 | -2.23 |
| Pre-tax profit | 431.23 | 290.35 | 683.06 |
| Income taxes | -97.11 | -65.28 | - 151.43 |
| Net earnings | 334.13 | 225.06 | 531.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 112.00 | 84.00 | 56.00 |
| Intangible assets total | 112.00 | 84.00 | 56.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 297.66 | 335.25 | 401.09 |
| Short term receivables total | 297.66 | 335.25 | 401.09 |
| Other current investments | 522.34 | 696.77 | 1 122.38 |
| Cash and bank deposits | 107.07 | 68.05 | 76.60 |
| Cash and cash equivalents | 629.42 | 764.81 | 1 198.98 |
| Balance sheet total (assets) | 1 039.07 | 1 184.06 | 1 656.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 75.00 | 135.00 |
| Retained earnings | 396.00 | 655.13 | 745.19 |
| Profit of the financial year | 334.13 | 225.06 | 531.63 |
| Shareholders equity total | 887.93 | 995.19 | 1 451.82 |
| Provisions | 24.64 | 18.48 | 12.32 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 3.27 | 44.65 | 9.81 |
| Other non-interest bearing current liabilities | 108.24 | 120.24 | 176.63 |
| Current liabilities total | 126.51 | 170.39 | 191.93 |
| Balance sheet total (liabilities) | 1 039.07 | 1 184.06 | 1 656.08 |
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