DENNIS FORCHHAMMER ApS — Credit Rating and Financial Key Figures
CVR number: 35042784
Valby Langgade 11, 2500 Valby
frederikdennis@gmail.com
tel: 27635962
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.72 | - 240.88 | -66.39 | - 272.20 | - 836.81 |
| Employee benefit expenses | -11.31 | ||||
| EBIT | 571.72 | - 240.88 | -66.39 | - 272.20 | - 848.12 |
| Other financial income | 7.52 | 1 548.61 | 2 982.58 | 19 414.60 | 5 835.45 |
| Other financial expenses | -2 202.32 | - 118.38 | -36.64 | -2 638.06 | -2 744.24 |
| Reduction non-current investment assets | - 250.00 | -1 792.16 | |||
| Income from other inv. held as non-curr. assets | 187.00 | ||||
| Pre-tax profit | -1 436.07 | 1 189.35 | 2 879.55 | 16 254.34 | 450.93 |
| Income taxes | -4.38 | 78.75 | -43.44 | 91.63 | - 825.88 |
| Net earnings | -1 440.45 | 1 268.10 | 2 836.11 | 16 345.96 | - 374.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 712.50 | |||
| Investments total | 250.00 | 740.56 | |||
| Non-current loans receivable | 7 353.78 | ||||
| Long term receivables total | 7 353.78 | ||||
| Inventories total | |||||
| Current trade debtors | 294.00 | 6.00 | |||
| Current owed by particip. interest comp. | 529.41 | ||||
| Current other receivables | 450.00 | 31.46 | 31.72 | 12 564.50 | 11 869.66 |
| Current deferred tax assets | 78.75 | 35.31 | 126.93 | ||
| Short term receivables total | 744.00 | 116.21 | 67.02 | 12 691.44 | 12 399.07 |
| Other current investments | 8 704.49 | 11 767.00 | 12 746.33 | 11 521.29 | |
| Cash and bank deposits | 252.83 | 238.31 | 354.67 | 127.42 | 890.66 |
| Cash and cash equivalents | 252.83 | 8 942.79 | 12 121.67 | 12 873.75 | 12 411.95 |
| Balance sheet total (assets) | 8 350.60 | 9 059.00 | 12 438.69 | 25 565.19 | 25 551.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 157.00 | 157.00 | 157.00 | 157.00 | 157.00 |
| Retained earnings | 8 540.28 | 6 989.24 | 8 144.34 | 8 666.04 | 24 894.21 |
| Profit of the financial year | -1 440.45 | 1 268.10 | 2 836.11 | 16 345.96 | - 374.94 |
| Shareholders equity total | 7 256.84 | 8 414.34 | 11 137.44 | 25 169.01 | 24 676.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 600.00 | 1 209.96 | 374.89 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.00 | 81.25 |
| Short-term deferred tax liabilities | 4.58 | 698.94 | |||
| Other non-interest bearing current liabilities | 1 079.19 | 34.67 | 81.29 | 1.29 | 95.13 |
| Current liabilities total | 1 093.77 | 644.67 | 1 301.25 | 396.18 | 875.32 |
| Balance sheet total (liabilities) | 8 350.60 | 9 059.00 | 12 438.69 | 25 565.19 | 25 551.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.