FORZA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30357396
Laplandsgade 4 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81 306.00 | 158 712.00 | 227 153.00 | 249 949.00 | 211 673.00 |
| Employee benefit expenses | - 224 032.00 | - 219 948.00 | |||
| Other operating expenses | -7.00 | ||||
| Total depreciation | -16 610.00 | -17 327.00 | |||
| EBIT | -6 966.00 | -6.00 | 4 320.00 | 9 307.00 | -25 609.00 |
| Other financial income | 992.00 | 479.00 | |||
| Other financial expenses | -3 389.00 | -4 325.00 | |||
| Net income from associates (fin.) | -1 968.00 | - 326.00 | |||
| Pre-tax profit | 30 362.00 | 480.00 | 1 264.00 | 4 942.00 | -29 781.00 |
| Income taxes | -4 169.00 | 2 790.00 | |||
| Net earnings | 30 362.00 | 480.00 | 1 264.00 | 773.00 | -26 991.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 363.00 | 6 808.00 | |||
| Intangible rights | 2 140.00 | 1 321.00 | |||
| Goodwill | 76 753.00 | 65 261.00 | |||
| Intangible assets total | 85 256.00 | 73 390.00 | |||
| Buildings | 1 067.00 | 1 935.00 | |||
| Machinery and equipment | 3 480.00 | 2 849.00 | |||
| Tangible assets total | 4 547.00 | 4 784.00 | |||
| Investments total | 162 546.00 | 168 954.00 | 204 893.00 | 1 921.00 | 1 740.00 |
| Non-curr. owed by particip. interest comp. | 1 796.00 | 1 566.00 | |||
| Non-current loans receivable | 219.00 | 219.00 | |||
| Non-current other receivables | 175.00 | 923.00 | |||
| Long term receivables total | 2 190.00 | 2 708.00 | |||
| Inventories total | |||||
| Current trade debtors | 75 048.00 | 56 287.00 | |||
| Prepayments and accrued income | 3 827.00 | 4 750.00 | |||
| Current other receivables | 6 867.00 | 2 742.00 | |||
| Current deferred tax assets | 1 222.00 | 3 845.00 | |||
| Short term receivables total | 86 964.00 | 67 624.00 | |||
| Other current investments | 3 794.00 | 3 642.00 | |||
| Cash and bank deposits | 19 075.00 | 20 785.00 | |||
| Cash and cash equivalents | 22 869.00 | 24 427.00 | |||
| Balance sheet total (assets) | 162 546.00 | 168 954.00 | 204 893.00 | 203 747.00 | 174 673.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72 922.00 | 75 880.00 | 94 519.00 | 125.00 | 125.00 |
| Other reserves | - 279.00 | - 478.00 | |||
| Retained earnings | -30 362.00 | - 480.00 | -1 264.00 | 57 453.00 | 69 846.00 |
| Profit of the financial year | 30 362.00 | 480.00 | 1 264.00 | 773.00 | -26 991.00 |
| Minority interest (BS) | 39 847.00 | 27 532.00 | |||
| Shareholders equity total | 72 922.00 | 75 880.00 | 94 519.00 | 97 919.00 | 70 034.00 |
| Provisions | 2 535.00 | ||||
| Non-current loans from credit institutions | 20 810.00 | 11 600.00 | |||
| Non-current deferred tax liabilities | 11 117.00 | 11 504.00 | |||
| Non-current liabilities total | 31 927.00 | 23 104.00 | |||
| Current loans from credit institutions | 16 289.00 | 38 679.00 | |||
| Advances received | 475.00 | 164.00 | |||
| Current trade creditors | 10 014.00 | 11 460.00 | |||
| Current owed to participating | 1 521.00 | 1 603.00 | |||
| Short-term deferred tax liabilities | 3 373.00 | 3 216.00 | |||
| Other non-interest bearing current liabilities | 32 854.00 | 23 062.00 | |||
| Accruals and deferred income | 6 840.00 | 3 351.00 | |||
| Current liabilities total | 71 366.00 | 81 535.00 | |||
| Balance sheet total (liabilities) | 72 922.00 | 75 880.00 | 94 519.00 | 203 747.00 | 174 673.00 |
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