Forest Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39516322
Kistehøjvej 8, Skibtved 9900 Frederikshavn
kristian.skov@hotmail.com
tel: 25656632
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.11 | 575.30 | 798.68 | 605.82 | - 175.72 |
| Employee benefit expenses | -50.00 | - 504.58 | -24.94 | -0.85 | |
| EBIT | 86.11 | 525.30 | 294.10 | 580.89 | - 174.87 |
| Other financial income | 1.73 | 5.54 | 2.60 | 2.00 | |
| Other financial expenses | -0.06 | -1.08 | -14.06 | -6.53 | -6.01 |
| Pre-tax profit | 86.05 | 525.94 | 285.58 | 576.96 | - 178.87 |
| Income taxes | -19.32 | - 116.89 | -69.45 | - 128.88 | 36.27 |
| Net earnings | 66.73 | 409.06 | 216.13 | 448.08 | - 142.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 100.00 | 100.00 | |||
| Inventories total | 100.00 | 100.00 | |||
| Current trade debtors | 284.64 | 189.32 | 76.90 | 40.00 | |
| Current amounts owed by group member comp. | 281.06 | 275.87 | |||
| Current other receivables | 104.28 | 137.00 | 930.68 | 481.63 | |
| Current deferred tax assets | 2.68 | 36.27 | |||
| Short term receivables total | 106.96 | 702.70 | 465.19 | 1 007.58 | 557.91 |
| Cash and bank deposits | 39.16 | 74.61 | 455.14 | 209.62 | 0.75 |
| Cash and cash equivalents | 39.16 | 74.61 | 455.14 | 209.62 | 0.75 |
| Balance sheet total (assets) | 146.13 | 777.32 | 920.33 | 1 317.21 | 658.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 440.00 | 216.00 | 448.00 | ||
| Retained earnings | -34.98 | - 408.25 | - 215.19 | - 447.06 | 145.02 |
| Profit of the financial year | 66.73 | 409.06 | 216.13 | 448.08 | - 142.59 |
| Shareholders equity total | 81.75 | 490.81 | 266.94 | 499.01 | 52.42 |
| Provisions | 22.00 | 30.14 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 143.96 | 9.31 | |||
| Current owed to participating | 169.65 | 175.23 | 175.22 | ||
| Current owed to group member | 42.37 | 20.34 | 242.52 | ||
| Short-term deferred tax liabilities | 108.75 | 99.59 | 128.88 | ||
| Other non-interest bearing current liabilities | 147.62 | 384.15 | 17.78 | 13.20 | |
| Accruals and deferred income | 332.00 | 166.00 | |||
| Current liabilities total | 42.37 | 256.37 | 653.39 | 818.19 | 606.24 |
| Balance sheet total (liabilities) | 146.13 | 777.32 | 920.33 | 1 317.21 | 658.66 |
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