The Force ApS — Credit Rating and Financial Key Figures
CVR number: 39179741
Store Regnegade 26 A, 1110 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.96 | -12.56 | 101.93 | 6.00 | |
| EBIT | -5.96 | -12.56 | 101.93 | 6.00 | |
| Other financial income | 14.54 | 85.84 | 53.23 | 1.99 | |
| Other financial expenses | -49.22 | -4.35 | - 107.85 | -1.10 | -4.71 |
| Income from other inv. held as non-curr. assets | - 349.02 | ||||
| Net income from associates (fin.) | - 456.88 | - 266.47 | 81.00 | 472.93 | |
| Pre-tax profit | - 389.65 | - 387.95 | - 219.16 | 87.89 | 468.21 |
| Income taxes | -6.75 | -12.34 | |||
| Net earnings | - 389.65 | - 394.70 | - 219.16 | 75.55 | 468.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 991.49 | 3 134.61 | 2 868.14 | 2 949.14 | 3 422.07 |
| Investments total | 3 991.49 | 3 134.61 | 2 868.14 | 2 949.14 | 3 422.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current owed by particip. interest comp. | 117.59 | 126.99 | |||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 117.59 | 127.01 | 50.00 | ||
| Other current investments | 84.76 | 319.59 | |||
| Cash and bank deposits | 10.98 | 125.64 | 7.46 | 0.00 | |
| Cash and cash equivalents | 95.75 | 445.23 | 7.46 | 0.00 | |
| Balance sheet total (assets) | 4 204.82 | 3 706.85 | 2 918.14 | 2 956.60 | 3 422.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 4 544.47 | 4 044.82 | 2 944.60 | 2 725.44 | 2 800.98 |
| Profit of the financial year | - 389.65 | - 394.70 | - 219.16 | 75.55 | 468.21 |
| Shareholders equity total | 4 204.82 | 3 700.12 | 2 889.84 | 2 850.99 | 3 319.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 91.01 | 101.53 | |||
| Short-term deferred tax liabilities | 6.73 | 1.28 | |||
| Other non-interest bearing current liabilities | 28.29 | 13.33 | 1.35 | ||
| Current liabilities total | 6.73 | 28.31 | 105.61 | 102.88 | |
| Balance sheet total (liabilities) | 4 204.82 | 3 706.85 | 2 918.14 | 2 956.60 | 3 422.07 |
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