FORZA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30357396
Laplandsgade 4 A, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -44.00 | -70.00 |
| Employee benefit expenses | -15.00 | -10.00 |
| EBIT | -59.00 | -80.00 |
| Other financial income | 1 105.00 | 1 793.00 |
| Other financial expenses | - 761.00 | -64.00 |
| Net income from associates (fin.) | - 617.00 | - 878.00 |
| Pre-tax profit | - 332.00 | 771.00 |
| Income taxes | -19.00 | - 363.00 |
| Net earnings | - 351.00 | 408.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 32 156.00 | 33 157.00 |
| Participating interests | 493.00 | |
| Investments total | 32 649.00 | 33 157.00 |
| Non-curr. owed by particip. interest comp. | 1 706.00 | 1 796.00 |
| Non-current loans receivable | 219.00 | 219.00 |
| Long term receivables total | 1 925.00 | 2 015.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 14 813.00 | 15 685.00 |
| Current other receivables | 980.00 | 411.00 |
| Current deferred tax assets | 864.00 | 3 407.00 |
| Short term receivables total | 16 657.00 | 19 503.00 |
| Other current investments | 3 138.00 | 3 794.00 |
| Cash and bank deposits | 4 675.00 | 4 373.00 |
| Cash and cash equivalents | 7 813.00 | 8 167.00 |
| Balance sheet total (assets) | 59 044.00 | 62 842.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 57 978.00 | 57 539.00 |
| Profit of the financial year | - 351.00 | 408.00 |
| Shareholders equity total | 57 752.00 | 58 072.00 |
| Provisions | 950.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 46.00 | 46.00 |
| Current owed to participating | 356.00 | 370.00 |
| Short-term deferred tax liabilities | 890.00 | 3 404.00 |
| Current liabilities total | 1 292.00 | 3 820.00 |
| Balance sheet total (liabilities) | 59 044.00 | 62 842.00 |
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