FORWARD - SHIPPING A/S — Credit Rating and Financial Key Figures
CVR number: 31366445
Snorresgade 18-20, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.00 | -67.00 | -73.00 | -67.00 | -71.00 |
| Gross profit | -25.00 | -67.00 | -73.00 | -67.00 | -71.00 |
| EBIT | -25.00 | -67.00 | -73.00 | -67.00 | -71.00 |
| Other financial income | 222.00 | 3.00 | 37.00 | 64.00 | |
| Other financial expenses | -65.00 | - 271.00 | - 160.00 | -59.00 | -1.00 |
| Reduction non-current investment assets | - 125.00 | ||||
| Net income from associates (fin.) | 750.00 | 1 640.00 | 1 076.00 | 11 057.00 | 7 354.00 |
| Pre-tax profit | 882.00 | 1 302.00 | 721.00 | 10 968.00 | 7 346.00 |
| Income taxes | -29.00 | 74.00 | 51.00 | - 269.00 | 2.00 |
| Net earnings | 853.00 | 1 376.00 | 772.00 | 10 699.00 | 7 348.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 811.00 | 10 811.00 | 10 686.00 | 9 988.00 | 9 341.00 |
| Investments total | 10 811.00 | 10 811.00 | 10 686.00 | 9 988.00 | 9 341.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.00 | 122.00 | 68.00 | 40.00 | 21.00 |
| Short term receivables total | 19.00 | 122.00 | 68.00 | 40.00 | 21.00 |
| Cash and bank deposits | 75.00 | 1 664.00 | 137.00 | 2 263.00 | 7 266.00 |
| Cash and cash equivalents | 75.00 | 1 664.00 | 137.00 | 2 263.00 | 7 266.00 |
| Balance sheet total (assets) | 10 905.00 | 12 597.00 | 10 891.00 | 12 291.00 | 16 628.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 7 000.00 | ||
| Retained earnings | 2 036.00 | 2 889.00 | 265.00 | -1 963.00 | 1 736.00 |
| Profit of the financial year | 853.00 | 1 376.00 | 772.00 | 10 699.00 | 7 348.00 |
| Shareholders equity total | 3 389.00 | 4 765.00 | 5 537.00 | 12 236.00 | 16 584.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 26.00 | 35.00 | 37.00 | 40.00 |
| Current owed to group member | 7 491.00 | 7 806.00 | 5 319.00 | 3.00 | |
| Other non-interest bearing current liabilities | 15.00 | 4.00 | |||
| Current liabilities total | 7 516.00 | 7 832.00 | 5 354.00 | 55.00 | 44.00 |
| Balance sheet total (liabilities) | 10 905.00 | 12 597.00 | 10 891.00 | 12 291.00 | 16 628.00 |
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