FORZA LEASING A/S
CVR number: 25824040
Frejasvej 23 A, 3400 Hillerød
info@forzaleasing.dk
tel: 70274466
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 925.20 | 20 821.04 | 25 757.31 | 17 512.21 | 13 370.26 |
| Employee benefit expenses | -6 821.49 | -5 820.32 | -6 930.57 | -8 117.75 | -5 520.67 |
| Other operating expenses | - 222.17 | ||||
| Total depreciation | -1 512.56 | -1 673.04 | -1 777.41 | -1 569.33 | - 985.46 |
| EBIT | 6 591.14 | 13 327.68 | 17 049.33 | 7 825.13 | 6 641.97 |
| Other financial income | 100.42 | 18.01 | 95.33 | 90.67 | 93.93 |
| Other financial expenses | -5 026.84 | -7 256.45 | -6 424.82 | - 135.61 | -98.43 |
| Pre-tax profit | 1 664.72 | 6 089.24 | 10 719.83 | 7 780.19 | 6 637.48 |
| Income taxes | 836.47 | -1 528.00 | 4 655.49 | -1 922.89 | -1 460.60 |
| Net earnings | 2 501.19 | 4 561.24 | 15 375.33 | 5 857.31 | 5 176.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 3 646.29 | 3 272.20 | 2 775.22 | 2 147.12 | 1 361.01 |
| Intangible rights | 1 246.81 | 957.20 | 432.20 | 15.39 | 1 850.00 |
| Intangible assets total | 4 893.10 | 4 229.40 | 3 207.41 | 2 162.51 | 3 211.00 |
| Machinery and equipment | 97.43 | 98.08 | 158.15 | 106.82 | 72.88 |
| Tangible assets total | 97.43 | 98.08 | 158.15 | 106.82 | 72.88 |
| Other receivables | 115.81 | 52.00 | 107.35 | 108.00 | 133.50 |
| Investments total | 115.81 | 52.00 | 107.35 | 108.00 | 133.50 |
| Non-current loans receivable | 220 362.72 | 227 245.96 | |||
| Long term receivables total | 220 362.72 | 227 245.96 | |||
| Finished products/goods | 2 076.74 | 539.40 | 136.78 | 118.40 | |
| Inventories total | 2 076.74 | 539.40 | 136.78 | 118.40 | |
| Current trade debtors | 168 633.65 | 211 711.48 | 221 568.27 | 5 082.84 | 3 599.04 |
| Current amounts owed by group member comp. | 460.95 | 2.77 | 19.12 | 106.27 | |
| Prepayments and accrued income | 157.52 | 29.93 | 273.57 | 71.02 | 14.10 |
| Current other receivables | 626.92 | 126 549.64 | 149 609.16 | 332.34 | 3 729.52 |
| Current deferred tax assets | 155.89 | ||||
| Short term receivables total | 169 879.05 | 338 293.83 | 371 626.01 | 5 592.48 | 7 342.66 |
| Cash and bank deposits | 66.10 | - 126 549.64 | - 148 315.34 | ||
| Cash and cash equivalents | 66.10 | - 126 549.64 | - 148 315.34 | ||
| Balance sheet total (assets) | 177 128.23 | 216 663.07 | 226 920.36 | 228 450.93 | 238 005.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 500.00 | ||||
| Other reserves | 2 690.64 | 2 094.20 | 2 164.67 | 1 674.76 | 1 061.59 |
| Retained earnings | 5 984.77 | 9 082.40 | 8 073.17 | 23 938.41 | 30 408.89 |
| Profit of the financial year | 2 501.19 | 4 561.24 | 15 375.33 | 5 857.31 | 5 176.88 |
| Shareholders equity total | 11 676.60 | 16 237.84 | 31 613.17 | 31 970.48 | 37 147.36 |
| Provisions | 3 691.00 | 5 219.00 | 719.39 | 2 486.39 | 2 486.39 |
| Capital loans | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | |
| Non-current other liabilities | 17 238.99 | ||||
| Non-current deferred tax liabilities | 13 038.42 | 22 054.59 | |||
| Non-current liabilities total | 15 000.00 | 28 038.42 | 37 054.59 | 32 238.99 | |
| Current loans from credit institutions | 126 615.75 | 150 470.41 | 142 663.28 | 149 439.88 | 4 518.78 |
| Advances received | 163.35 | 68.73 | |||
| Current trade creditors | 7 023.18 | 4 273.64 | 2 884.82 | 7 348.47 | 6 179.66 |
| Current owed to participating | 73.94 | 110.64 | 38.31 | 27.36 | |
| Current owed to group member | 44.76 | 732.90 | 103.41 | 355.28 | 177 256.84 |
| Short-term deferred tax liabilities | 1 460.60 | ||||
| Other non-interest bearing current liabilities | 13 003.01 | 11 580.23 | 11 680.04 | 4 515.35 | 5 630.20 |
| Accruals and deferred income | 3 326.16 | ||||
| Current liabilities total | 146 760.64 | 167 167.81 | 157 533.21 | 161 755.07 | 198 372.24 |
| Balance sheet total (liabilities) | 177 128.23 | 216 663.07 | 226 920.36 | 228 450.93 | 238 005.99 |
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