Forward Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 40279970
Stoltenbergsgade 5, 1576 København V
christina.karen.berthelsen@gmail.com
tel: 27898435
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.87 | 63.15 | -7.50 | 1 195.68 | 2 126.70 |
| Employee benefit expenses | - 503.05 | -1 212.04 | |||
| EBIT | -13.87 | 63.15 | -7.50 | 692.62 | 914.66 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -1.74 | -0.94 | -0.09 | ||
| Pre-tax profit | -13.87 | 63.15 | -9.24 | 692.66 | 914.56 |
| Income taxes | -10.82 | 3.03 | - 150.35 | - 201.21 | |
| Net earnings | -13.87 | 52.32 | -6.21 | 542.31 | 713.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.50 | 276.59 | |||
| Current amounts owed by group member comp. | 567.65 | ||||
| Short term receivables total | 220.50 | 844.24 | |||
| Cash and bank deposits | 43.63 | 122.57 | 96.64 | 745.95 | 407.17 |
| Cash and cash equivalents | 43.63 | 122.57 | 96.64 | 745.95 | 407.17 |
| Balance sheet total (assets) | 43.63 | 122.57 | 96.64 | 966.45 | 1 251.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 574.56 | 713.35 | |||
| Retained earnings | -13.87 | 38.46 | - 542.31 | - 713.35 | |
| Profit of the financial year | -13.87 | 52.32 | -6.21 | 542.31 | 713.35 |
| Shareholders equity total | 36.13 | 88.46 | 82.25 | 624.56 | 763.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.79 | 7.79 | |||
| Short-term deferred tax liabilities | 10.82 | 150.35 | 201.56 | ||
| Other non-interest bearing current liabilities | 7.50 | 23.29 | 6.60 | 183.75 | 286.50 |
| Current liabilities total | 7.50 | 34.11 | 14.39 | 341.89 | 488.06 |
| Balance sheet total (liabilities) | 43.63 | 122.57 | 96.64 | 966.45 | 1 251.41 |
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