FORZA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30357396
Laplandsgade 4 A, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -70.00 | - 672.00 |
| Employee benefit expenses | -10.00 | -10.00 |
| EBIT | -80.00 | - 682.00 |
| Other financial income | 1 793.00 | 1 329.00 |
| Other financial expenses | -64.00 | - 603.00 |
| Net income from associates (fin.) | - 878.00 | -15 290.00 |
| Pre-tax profit | 771.00 | -15 246.00 |
| Income taxes | - 363.00 | -48.00 |
| Net earnings | 408.00 | -15 294.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 33 157.00 | 17 918.00 |
| Investments total | 33 157.00 | 17 918.00 |
| 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 | 608.00 | |
| Long term receivables total | 2 015.00 | 2 393.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 15 685.00 | 20 236.00 |
| Current other receivables | 411.00 | |
| Current deferred tax assets | 3 407.00 | |
| Short term receivables total | 19 503.00 | 20 236.00 |
| Other current investments | 3 794.00 | 3 642.00 |
| Cash and bank deposits | 4 373.00 | 3 538.00 |
| Cash and cash equivalents | 8 167.00 | 7 180.00 |
| Balance sheet total (assets) | 62 842.00 | 47 727.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 57 539.00 | 57 671.00 |
| Profit of the financial year | 408.00 | -15 294.00 |
| Shareholders equity total | 58 072.00 | 42 502.00 |
| Provisions | 950.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 46.00 | 50.00 |
| Current owed to participating | 370.00 | 385.00 |
| Current owed to group member | 667.00 | |
| Short-term deferred tax liabilities | 3 404.00 | 2 772.00 |
| Other non-interest bearing current liabilities | 1 351.00 | |
| Current liabilities total | 3 820.00 | 5 225.00 |
| Balance sheet total (liabilities) | 62 842.00 | 47 727.00 |
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