FORA Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38496581
Vestre Pennehavevej 1 A, 2960 Rungsted Kyst
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | |||
| Gross profit | -6.25 | -6.25 | -18.50 | -5.01 | -5.00 |
| EBIT | -6.25 | -6.25 | -18.50 | -5.01 | -5.00 |
| Other financial income | 48.93 | 54.74 | |||
| Other financial expenses | -1.04 | -1.00 | -0.07 | ||
| Net income from associates (fin.) | 49.69 | 226.31 | - 547.46 | 3 304.33 | -53.26 |
| Pre-tax profit | 42.40 | 219.06 | - 565.96 | 3 348.24 | -3.59 |
| Income taxes | -1.01 | -10.96 | |||
| Net earnings | 42.40 | 219.06 | - 565.96 | 3 347.23 | -14.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 506.47 | 732.78 | 185.33 | 3 122.49 | 2 955.23 |
| Investments total | 506.47 | 732.78 | 185.33 | 3 122.49 | 2 955.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.29 | 7.04 | 0.54 | 13.20 | 125.04 |
| Cash and cash equivalents | 14.29 | 7.04 | 0.54 | 13.20 | 125.04 |
| Balance sheet total (assets) | 520.76 | 739.82 | 185.86 | 3 135.69 | 3 080.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 482.47 | 708.78 | 161.33 | 3 080.49 | 2 913.73 |
| Retained earnings | -60.36 | - 244.27 | 522.24 | -3 348.04 | 115.19 |
| Profit of the financial year | 42.40 | 219.06 | - 565.96 | 3 347.23 | -14.55 |
| Shareholders equity total | 514.51 | 733.57 | 167.61 | 3 129.68 | 3 064.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 5.00 | 5.00 |
| Current owed to participating | 12.00 | ||||
| Short-term deferred tax liabilities | 1.01 | 10.91 | |||
| Current liabilities total | 6.25 | 6.25 | 18.25 | 6.01 | 15.91 |
| Balance sheet total (liabilities) | 520.76 | 739.82 | 185.86 | 3 135.69 | 3 080.28 |
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