FORDUFT ApS — Credit Rating and Financial Key Figures

CVR number: 34491291
Niels Bohrs Allé 181, 5220 Odense SØ
info@beautycos.dk
tel: 41817498
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit139.09443.68451.18373.78-2.13
EBIT139.09443.68451.18373.78-2.13
Other financial expenses-3.71-3.19-2.46
Pre-tax profit139.09443.68447.46370.59-4.59
Income taxes-35.75-0.16
Net earnings139.09443.68447.46334.84-4.75

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors451.16
Current owed by particip. interest comp.344.651 911.43977.631 506.83
Current other receivables-0.001.010.06
Short term receivables total795.811 911.43977.631 507.830.06
Cash and bank deposits141.107.26661.73268.51173.89
Cash and cash equivalents141.107.26661.73268.51173.89
Balance sheet total (assets)936.911 918.691 639.361 776.35173.95

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital81.0081.0081.0081.0081.00
Shares repurchased92.90
Retained earnings-1 267.37-1 128.28- 684.60- 237.134.80
Profit of the financial year139.09443.68447.46334.84-4.75
Shareholders equity total-1 047.28- 603.60- 156.13178.70173.95
Provisions0.00
Non-current liabilities total
Current trade creditors8.0010.9010.905.95
Current owed to participating1 940.862 435.741 671.801 504.59
Short-term deferred tax liabilities35.75
Other non-interest bearing current liabilities35.3375.64112.8051.35
Current liabilities total1 984.192 522.291 795.501 597.64
Balance sheet total (liabilities)936.911 918.691 639.361 776.35173.95
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