FORIS ApS — Credit Rating and Financial Key Figures
CVR number: 29520917
Islevdalvej 100, 2610 Rødovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.00 | -90.00 | -67.94 | 8.23 | -41.62 |
| EBIT | -57.00 | -90.00 | -67.94 | 8.23 | -41.62 |
| Other financial income | 3.04 | ||||
| Other financial expenses | -2.00 | -5.00 | -2.73 | -6.77 | -5.61 |
| Pre-tax profit | -59.00 | -95.00 | -70.67 | 1.46 | -44.19 |
| Income taxes | 13.00 | 21.00 | 15.55 | -0.31 | 9.72 |
| Net earnings | -46.00 | -74.00 | -55.12 | 1.15 | -34.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.00 | 26.00 | 40.13 | 76.43 | 79.17 |
| Current other receivables | 4.00 | 13.00 | 18.76 | 7.69 | 22.26 |
| Current deferred tax assets | 23.00 | 34.00 | 36.30 | 9.72 | |
| Short term receivables total | 44.00 | 73.00 | 95.19 | 84.12 | 111.15 |
| Cash and bank deposits | 151.00 | 70.00 | 66.64 | 56.85 | 9.15 |
| Cash and cash equivalents | 151.00 | 70.00 | 66.64 | 56.85 | 9.15 |
| Balance sheet total (assets) | 195.00 | 143.00 | 161.84 | 140.97 | 120.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 52.00 | 6.00 | -68.01 | - 123.12 | - 121.97 |
| Profit of the financial year | -46.00 | -74.00 | -55.12 | 1.15 | -34.47 |
| Shareholders equity total | 131.00 | 57.00 | 1.88 | 3.03 | -31.43 |
| Non-current deferred tax liabilities | 0.31 | ||||
| Non-current liabilities total | 0.31 | ||||
| Current trade creditors | 11.00 | 11.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 53.00 | 75.00 | 151.96 | 129.63 | 143.73 |
| Current liabilities total | 64.00 | 86.00 | 159.96 | 137.63 | 151.73 |
| Balance sheet total (liabilities) | 195.00 | 143.00 | 161.84 | 140.97 | 120.29 |
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