FORCE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28483074
Virkelyst 15, 9800 Hjørring
virkelyst15@gmail.com
tel: 96230075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.03 | -47.49 | -40.62 | -34.95 | -40.68 |
| EBIT | -21.03 | -47.49 | -40.62 | -34.95 | -40.68 |
| Other financial income | 242.02 | 193.72 | 369.89 | 14.04 | 625.11 |
| Other financial expenses | -1.59 | -10.25 | -1.56 | -94.06 | -15.25 |
| Net income from associates (fin.) | 125.58 | - 338.95 | 171.49 | 717.90 | 364.91 |
| Pre-tax profit | 344.98 | - 202.97 | 499.19 | 602.93 | 934.08 |
| Income taxes | -48.72 | -31.96 | -72.08 | 24.75 | - 127.56 |
| Net earnings | 296.25 | - 234.93 | 427.11 | 627.68 | 806.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 369.27 | 6.81 | 306.56 | 616.55 | 681.46 |
| Participating interests | 104.75 | 128.25 | |||
| Investments total | 474.02 | 135.06 | 306.56 | 616.55 | 681.46 |
| Non-current loans receivable | 9.15 | 10.86 | 12.65 | 137.65 | 137.65 |
| Non-current other receivables | 125.00 | 125.00 | 125.00 | ||
| Long term receivables total | 134.15 | 135.86 | 137.65 | 137.65 | 137.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.98 | 44.91 | |||
| Current owed by particip. interest comp. | 570.47 | 557.84 | 592.10 | ||
| Current other receivables | 6.59 | 0.48 | |||
| Current deferred tax assets | 48.57 | 3.78 | 23.18 | 89.30 | 105.97 |
| Short term receivables total | 740.60 | 606.53 | 615.27 | 89.78 | 105.97 |
| Other current investments | 1 121.56 | 1 250.97 | 1 563.59 | 2 229.62 | 2 716.58 |
| Cash and bank deposits | 125.98 | 20.16 | 11.36 | 225.54 | 283.27 |
| Cash and cash equivalents | 1 247.53 | 1 271.13 | 1 574.95 | 2 455.16 | 2 999.85 |
| Balance sheet total (assets) | 2 596.30 | 2 148.59 | 2 634.43 | 3 299.14 | 3 924.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 162.97 | 113.00 | 239.40 | 117.80 | 122.00 |
| Other reserves | 111.49 | 46.49 | 275.48 | 349.24 | |
| Retained earnings | 1 789.22 | 2 083.97 | 1 438.14 | 1 643.46 | 2 075.38 |
| Profit of the financial year | 296.25 | - 234.93 | 427.11 | 627.68 | 806.52 |
| Shareholders equity total | 2 484.93 | 2 087.04 | 2 276.14 | 2 789.42 | 3 478.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 25.73 | 25.75 | 5.75 | ||
| Current owed to group member | 237.10 | 431.55 | 218.90 | ||
| Short-term deferred tax liabilities | 90.16 | 31.96 | 85.45 | 46.18 | 201.24 |
| Other non-interest bearing current liabilities | 14.96 | 23.34 | 3.75 | 14.65 | |
| Current liabilities total | 111.37 | 61.55 | 358.28 | 509.72 | 446.79 |
| Balance sheet total (liabilities) | 2 596.30 | 2 148.59 | 2 634.43 | 3 299.14 | 3 924.93 |
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