FORZA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30357396
Laplandsgade 4 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | 81 306.00 | 158 712.00 | 227 153.00 | 249 949.00 |
| Employee benefit expenses | - 203 451.00 | - 224 032.00 | |||
| Total depreciation | -15 273.00 | -16 610.00 | |||
| EBIT | -13.00 | -6 966.00 | -6.00 | 8 429.00 | 9 307.00 |
| Other financial income | 388.00 | 992.00 | |||
| Other financial expenses | -2 528.00 | -3 389.00 | |||
| Net income from associates (fin.) | -1 141.00 | -1 968.00 | |||
| Pre-tax profit | 4 816.00 | 30 362.00 | 480.00 | 5 148.00 | 4 942.00 |
| Income taxes | -3 884.00 | -4 169.00 | |||
| Net earnings | 4 816.00 | 30 362.00 | 480.00 | 1 264.00 | 773.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 597.00 | 6 363.00 | |||
| Intangible rights | 2 509.00 | 2 140.00 | |||
| Goodwill | 88 246.00 | 76 753.00 | |||
| Intangible assets total | 96 352.00 | 85 256.00 | |||
| Buildings | 1 453.00 | 1 067.00 | |||
| Machinery and equipment | 4 363.00 | 3 480.00 | |||
| Tangible assets total | 5 816.00 | 4 547.00 | |||
| Participating interests | 493.00 | ||||
| Investments total | 21 879.00 | 162 546.00 | 168 954.00 | 2 523.00 | 1 921.00 |
| Non-curr. owed by particip. interest comp. | 1 706.00 | 1 796.00 | |||
| Non-current loans receivable | 219.00 | 219.00 | |||
| Non-current other receivables | 148.00 | 175.00 | |||
| Long term receivables total | 2 073.00 | 2 190.00 | |||
| Inventories total | |||||
| Current trade debtors | 62 169.00 | 75 048.00 | |||
| Prepayments and accrued income | 3 353.00 | 3 827.00 | |||
| Current other receivables | 9 617.00 | 6 867.00 | |||
| Current deferred tax assets | 722.00 | 1 222.00 | |||
| Short term receivables total | 75 861.00 | 86 964.00 | |||
| Other current investments | 3 174.00 | 3 794.00 | |||
| Cash and bank deposits | 19 094.00 | 19 076.00 | |||
| Cash and cash equivalents | 22 268.00 | 22 870.00 | |||
| Balance sheet total (assets) | 21 879.00 | 162 546.00 | 168 954.00 | 204 893.00 | 203 748.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 866.00 | 72 922.00 | 75 880.00 | 125.00 | 125.00 |
| Other reserves | - 473.00 | - 279.00 | |||
| Retained earnings | -4 816.00 | -30 362.00 | - 480.00 | 56 836.00 | 57 453.00 |
| Profit of the financial year | 4 816.00 | 30 362.00 | 480.00 | 1 264.00 | 773.00 |
| Minority interest (BS) | 36 767.00 | 39 847.00 | |||
| Shareholders equity total | 21 866.00 | 72 922.00 | 75 880.00 | 94 519.00 | 97 919.00 |
| Provisions | 1 874.00 | 2 535.00 | |||
| Non-current loans from credit institutions | 28 140.00 | 20 810.00 | |||
| Non-current deferred tax liabilities | 10 635.00 | 11 117.00 | |||
| Non-current liabilities total | 38 775.00 | 31 927.00 | |||
| Current loans from credit institutions | 27 597.00 | 16 289.00 | |||
| Advances received | 350.00 | 475.00 | |||
| Current trade creditors | 10 054.00 | 10 015.00 | |||
| Current owed to participating | 4 254.00 | 1 521.00 | |||
| Short-term deferred tax liabilities | 951.00 | 3 373.00 | |||
| Other non-interest bearing current liabilities | 22 965.00 | 32 855.00 | |||
| Accruals and deferred income | 3 554.00 | 6 839.00 | |||
| Current liabilities total | 69 725.00 | 71 367.00 | |||
| Balance sheet total (liabilities) | 21 866.00 | 72 922.00 | 75 880.00 | 204 893.00 | 203 748.00 |
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