FORTE KAPITAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36407751
Stenløse Bygade 22 E, 5260 Odense S
ckm.odense@gmail.com
tel: 21711538
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | 9.40 | 24.45 |
| EBIT | -5.00 | -5.00 | -5.00 | 9.40 | 24.45 |
| Other financial expenses | -1.00 | -1.00 | -1.11 | -1.32 | |
| Pre-tax profit | -6.00 | -5.00 | -6.00 | 8.29 | 23.13 |
| Net earnings | -6.00 | -5.00 | -6.00 | 8.29 | 23.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | 18.75 | |||
| Cash and bank deposits | 1.00 | 2.00 | 16.27 | 26.89 | |
| Cash and cash equivalents | 1.00 | 2.00 | 16.27 | 26.89 | |
| Balance sheet total (assets) | 1.00 | 1.00 | 2.00 | 16.27 | 45.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 558.00 | - 564.00 | - 569.00 | - 575.31 | - 567.02 |
| Profit of the financial year | -6.00 | -5.00 | -6.00 | 8.29 | 23.13 |
| Shareholders equity total | - 514.00 | - 519.00 | - 525.00 | - 517.02 | - 493.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 515.00 | 520.00 | 527.00 | 533.29 | 539.53 |
| Current liabilities total | 515.00 | 520.00 | 527.00 | 533.29 | 539.53 |
| Balance sheet total (liabilities) | 1.00 | 1.00 | 2.00 | 16.27 | 45.64 |
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