Forst Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38652125
Dronning Sofies Vej 34, 4000 Roskilde
forst.jon@gmail.com
tel: 20823350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.94 | -5.00 | -5.00 | -5.00 | -6.54 |
| EBIT | -11.94 | -5.00 | -5.00 | -5.00 | -6.54 |
| Other financial income | 238.12 | 925.43 | 1 428.66 | 1 651.21 | 2 747.74 |
| Other financial expenses | -0.73 | -0.37 | -0.37 | -25.62 | - 132.19 |
| Net income from associates (fin.) | 18 773.93 | 7 716.39 | 300.98 | ||
| Pre-tax profit | 18 999.39 | 8 636.46 | 1 724.27 | 1 620.59 | 2 609.00 |
| Income taxes | -49.74 | - 203.14 | - 313.65 | - 361.94 | - 582.89 |
| Net earnings | 18 949.64 | 8 433.32 | 1 410.63 | 1 258.64 | 2 026.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 616.75 | 9 333.14 | 634.12 | 25.00 | 25.00 |
| Investments total | 19 616.75 | 9 333.14 | 634.12 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12 542.00 | 31 149.43 | 41 238.10 | 6 824.54 | 4 929.66 |
| Current other receivables | 38 126.88 | 37 000.09 | |||
| Short term receivables total | 12 542.00 | 31 149.43 | 41 238.10 | 44 951.42 | 41 929.75 |
| Other current investments | 5 808.25 | ||||
| Cash and bank deposits | 4.19 | 4.08 | 17.58 | 1.67 | 2 328.24 |
| Cash and cash equivalents | 4.19 | 4.08 | 17.58 | 1.67 | 8 136.49 |
| Balance sheet total (assets) | 32 162.94 | 40 486.65 | 41 889.79 | 44 978.09 | 50 091.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 9 308.14 | 609.12 | |||
| Retained earnings | 13 037.55 | 22 679.06 | 39 811.40 | 41 222.03 | 42 480.67 |
| Profit of the financial year | 18 949.64 | 8 433.32 | 1 410.63 | 1 258.64 | 2 026.11 |
| Shareholders equity total | 32 150.19 | 40 470.52 | 41 881.14 | 42 530.67 | 44 556.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2 100.00 | 5 000.00 | |||
| Short-term deferred tax liabilities | 7.74 | 11.14 | 3.65 | 342.43 | 529.47 |
| Current liabilities total | 12.74 | 16.14 | 8.65 | 2 447.43 | 5 534.47 |
| Balance sheet total (liabilities) | 32 162.94 | 40 486.65 | 41 889.79 | 44 978.09 | 50 091.24 |
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