FORZA LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 25824040
Savsvinget 4 A, 2970 Hørsholm
info@forzaleasing.dk
tel: 70274466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 757.31 | 17 512.21 | 13 148.10 | 11 769.70 | 9 536.13 |
| Employee benefit expenses | -6 930.57 | -8 117.75 | -5 520.67 | -5 348.61 | -4 435.62 |
| Other operating expenses | - 222.17 | ||||
| Total depreciation | -1 777.41 | -1 569.33 | - 985.46 | -1 276.57 | - 543.41 |
| EBIT | 17 049.33 | 7 825.13 | 6 641.97 | 5 144.53 | 4 557.10 |
| Other financial income | 95.33 | 90.67 | 93.93 | 133.12 | 459.28 |
| Other financial expenses | -6 424.82 | - 135.61 | -98.43 | - 149.58 | - 109.82 |
| Pre-tax profit | 10 719.83 | 7 780.19 | 6 637.48 | 5 128.07 | 4 906.55 |
| Income taxes | 4 655.49 | -1 922.89 | -1 460.60 | 2 636.94 | - 970.37 |
| Net earnings | 15 375.33 | 5 857.31 | 5 176.88 | 7 765.01 | 3 936.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 775.22 | 2 147.12 | 1 361.01 | 327.40 | 4.60 |
| Intangible rights | 432.20 | 15.39 | 1 850.00 | 1 650.00 | 1 450.00 |
| Intangible assets total | 3 207.41 | 2 162.51 | 3 211.00 | 1 977.39 | 1 454.60 |
| Machinery and equipment | 158.15 | 106.82 | 72.88 | 29.92 | 9.30 |
| Tangible assets total | 158.15 | 106.82 | 72.88 | 29.92 | 9.30 |
| Other receivables | 107.35 | 108.00 | 133.50 | ||
| Investments total | 107.35 | 108.00 | 133.50 | ||
| Non-current loans receivable | 220 362.72 | 227 245.95 | 191 370.32 | 160 101.46 | |
| Long term receivables total | 220 362.72 | 227 245.95 | 191 370.32 | 160 101.46 | |
| Finished products/goods | 136.78 | 118.40 | |||
| Inventories total | 136.78 | 118.40 | |||
| Current trade debtors | 221 568.27 | 5 082.84 | 3 599.04 | 1 575.61 | 1 641.26 |
| Current amounts owed by group member comp. | 19.12 | 106.27 | 20 339.48 | ||
| Prepayments and accrued income | 273.57 | 71.02 | 14.10 | ||
| Current other receivables | 149 609.16 | 332.34 | 3 729.52 | 632.03 | 167.52 |
| Current deferred tax assets | 155.89 | 1 925.36 | 7 254.63 | ||
| Short term receivables total | 371 626.01 | 5 592.48 | 7 342.66 | 24 472.48 | 9 063.40 |
| Cash and bank deposits | - 148 315.34 | ||||
| Cash and cash equivalents | - 148 315.34 | ||||
| Balance sheet total (assets) | 226 920.36 | 228 450.93 | 238 005.99 | 217 850.12 | 170 628.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 500.00 | ||||
| Other reserves | 2 164.67 | 1 674.76 | 1 061.59 | 255.37 | 3.59 |
| Retained earnings | 8 073.17 | 23 938.41 | 30 408.89 | 36 391.99 | 44 408.78 |
| Profit of the financial year | 15 375.33 | 5 857.31 | 5 176.88 | 7 765.01 | 3 936.18 |
| Shareholders equity total | 31 613.17 | 31 970.48 | 37 147.36 | 44 912.37 | 48 848.55 |
| Provisions | 719.39 | 2 486.39 | 2 486.39 | 1 558.01 | 6 271.46 |
| Capital loans | 15 000.00 | 15 000.00 | |||
| Non-current other liabilities | 17 238.99 | ||||
| Non-current deferred tax liabilities | 22 054.59 | ||||
| Non-current liabilities total | 37 054.59 | 32 238.99 | |||
| Current loans from credit institutions | 142 663.28 | 149 439.88 | 4 518.78 | ||
| Advances received | 163.35 | 68.73 | 3 326.16 | 1 755.48 | 2 248.11 |
| Current trade creditors | 2 884.82 | 7 348.47 | 6 179.66 | 2 068.66 | 1 334.44 |
| Current owed to participating | 38.31 | 27.36 | |||
| Current owed to group member | 103.41 | 355.28 | 177 256.84 | 158 899.07 | 105 277.83 |
| Short-term deferred tax liabilities | 1 460.60 | 1 834.15 | |||
| Other non-interest bearing current liabilities | 11 680.04 | 4 515.35 | 5 630.20 | 8 458.07 | 4 630.36 |
| Accruals and deferred income | 198.46 | 183.86 | |||
| Current liabilities total | 157 533.21 | 161 755.07 | 198 372.24 | 171 379.74 | 115 508.75 |
| Balance sheet total (liabilities) | 226 920.36 | 228 450.93 | 238 005.99 | 217 850.12 | 170 628.76 |
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