FORSTÅ ApS — Credit Rating and Financial Key Figures
CVR number: 38893327
Nørre Allé 22 E, 8000 Aarhus C
jk@segmento.dk
tel: 93900344
forstaa.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.79 | 476.52 | 208.17 | 1 231.01 | 474.25 |
| Employee benefit expenses | - 160.74 | - 288.76 | - 235.45 | -1 028.08 | - 658.80 |
| Total depreciation | -14.81 | -5.15 | -16.08 | -15.06 | |
| EBIT | 8.23 | 187.75 | -32.43 | 186.86 | - 199.62 |
| Other financial income | 3.62 | 0.35 | |||
| Other financial expenses | -0.05 | -0.53 | -3.18 | -0.58 | -1.27 |
| Pre-tax profit | 8.19 | 187.22 | -32.00 | 186.62 | - 200.89 |
| Income taxes | -44.09 | 3.80 | -40.79 | -1.21 | |
| Net earnings | 8.19 | 143.14 | -28.20 | 145.83 | - 202.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.74 | 16.66 | 1.60 | ||
| Tangible assets total | 32.74 | 16.66 | 1.60 | ||
| Investments total | 12.00 | 35.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.02 | 255.80 | 82.30 | 231.20 | 128.21 |
| Current amounts owed by group member comp. | 44.40 | 52.90 | 25.13 | ||
| Current other receivables | 26.66 | 91.63 | 1.61 | 1.85 | |
| Current deferred tax assets | 4.10 | 0.86 | |||
| Short term receivables total | 49.02 | 282.45 | 222.43 | 286.56 | 155.19 |
| Cash and bank deposits | 12.69 | 104.09 | 0.43 | 77.73 | 7.68 |
| Cash and cash equivalents | 12.69 | 104.09 | 0.43 | 77.73 | 7.68 |
| Balance sheet total (assets) | 61.71 | 386.54 | 267.60 | 380.96 | 199.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.78 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | ||||
| Other reserves | - 120.00 | ||||
| Retained earnings | 3.29 | -22.74 | 117.73 | -30.46 | 115.37 |
| Profit of the financial year | 8.19 | 143.14 | -28.20 | 145.83 | - 202.10 |
| Shareholders equity total | 17.26 | 160.40 | 129.54 | 155.37 | -46.73 |
| Provisions | -17.26 | 0.35 | |||
| Non-current other liabilities | 17.26 | ||||
| Non-current liabilities total | 17.26 | ||||
| Current loans from credit institutions | 14.60 | ||||
| Current trade creditors | 0.48 | 10.03 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.16 | ||||
| Short-term deferred tax liabilities | 44.09 | 5.77 | 32.59 | ||
| Other non-interest bearing current liabilities | 42.81 | 172.03 | 107.69 | 183.00 | 235.84 |
| Current liabilities total | 44.44 | 226.14 | 138.06 | 225.59 | 245.84 |
| Balance sheet total (liabilities) | 61.71 | 386.54 | 267.60 | 380.96 | 199.46 |
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