Forest Agency ApS — Credit Rating and Financial Key Figures
CVR number: 39272180
Frederiksberg Alle 62, 1820 Frederiksberg C
st@forestcommunication.com
tel: 20641440
www.forestcommunication.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 288.81 | 1 059.96 | 1 516.03 | 1 900.05 | 1 383.74 |
| Employee benefit expenses | - 991.41 | -1 047.63 | -1 471.14 | -1 730.97 | -1 520.98 |
| Total depreciation | -5.35 | -4.25 | -12.86 | -44.02 | -44.64 |
| EBIT | 292.04 | 8.08 | 32.03 | 125.06 | - 181.88 |
| Other financial expenses | -3.16 | -4.09 | -2.59 | -48.08 | -34.53 |
| Pre-tax profit | 288.88 | 3.99 | 29.44 | 76.98 | - 216.41 |
| Income taxes | -68.07 | -4.29 | -9.88 | -19.95 | 45.70 |
| Net earnings | 220.81 | -0.30 | 19.56 | 57.04 | - 170.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 195.54 | 163.39 | |||
| Intangible assets total | 195.54 | 163.39 | |||
| Machinery and equipment | 10.55 | 6.30 | 43.44 | 28.89 | 16.39 |
| Tangible assets total | 10.55 | 6.30 | 43.44 | 28.89 | 16.39 |
| Investments total | 96.00 | 96.00 | 139.50 | 186.10 | 151.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.15 | 165.46 | 579.24 | 409.87 | 135.16 |
| Current amounts owed by group member comp. | 100.00 | 225.00 | 139.40 | ||
| Prepayments and accrued income | 7.26 | 5.98 | 280.16 | 10.00 | |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 8.12 | 0.25 | 45.95 | ||
| Short term receivables total | 164.41 | 371.43 | 967.53 | 635.12 | 330.51 |
| Cash and bank deposits | 429.49 | 236.09 | 19.73 | 25.67 | |
| Cash and cash equivalents | 429.49 | 236.09 | 19.73 | 25.67 | |
| Balance sheet total (assets) | 700.46 | 709.83 | 1 170.20 | 1 045.65 | 687.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 36.38 | 257.20 | 256.89 | 176.45 | 233.48 |
| Profit of the financial year | 220.81 | -0.30 | 19.56 | 57.04 | - 170.71 |
| Shareholders equity total | 307.20 | 306.89 | 326.45 | 383.49 | 112.77 |
| Non-current loans from credit institutions | 203.83 | ||||
| Non-current liabilities total | 203.83 | ||||
| Current loans from credit institutions | 116.09 | 159.55 | |||
| Current trade creditors | 28.07 | 63.48 | 175.77 | 5.89 | 37.78 |
| Short-term deferred tax liabilities | 84.77 | 68.36 | 2.08 | 16.48 | |
| Other non-interest bearing current liabilities | 280.43 | 271.10 | 228.09 | 202.08 | 361.07 |
| Accruals and deferred income | 439.88 | 132.19 | |||
| Current liabilities total | 393.26 | 402.94 | 843.75 | 458.33 | 574.89 |
| Balance sheet total (liabilities) | 700.46 | 709.83 | 1 170.20 | 1 045.65 | 687.66 |
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