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 length1212121212
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 income242.02193.72369.8914.04625.11
Other financial expenses-1.59-10.25-1.56-94.06-15.25
Net income from associates (fin.)125.58- 338.95171.49717.90364.91
Pre-tax profit344.98- 202.97499.19602.93934.08
Income taxes-48.72-31.96-72.0824.75- 127.56
Net earnings296.25- 234.93427.11627.68806.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies369.276.81306.56616.55681.46
Participating interests104.75128.25
Investments total474.02135.06306.56616.55681.46
Non-current loans receivable9.1510.8612.65137.65137.65
Non-current other receivables125.00125.00125.00
Long term receivables total134.15135.86137.65137.65137.65
Inventories total
Current amounts owed by group member comp.114.9844.91
Current owed by particip. interest comp.570.47557.84592.10
Current other receivables6.590.48
Current deferred tax assets48.573.7823.1889.30105.97
Short term receivables total740.60606.53615.2789.78105.97
Other current investments1 121.561 250.971 563.592 229.622 716.58
Cash and bank deposits125.9820.1611.36225.54283.27
Cash and cash equivalents1 247.531 271.131 574.952 455.162 999.85
Balance sheet total (assets)2 596.302 148.592 634.433 299.143 924.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased162.97113.00239.40117.80122.00
Other reserves111.4946.49275.48349.24
Retained earnings1 789.222 083.971 438.141 643.462 075.38
Profit of the financial year296.25- 234.93427.11627.68806.52
Shareholders equity total2 484.932 087.042 276.142 789.423 478.14
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating25.7325.755.75
Current owed to group member237.10431.55218.90
Short-term deferred tax liabilities90.1631.9685.4546.18201.24
Other non-interest bearing current liabilities14.9623.343.7514.65
Current liabilities total111.3761.55358.28509.72446.79
Balance sheet total (liabilities)2 596.302 148.592 634.433 299.143 924.93
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