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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.81 | 86.11 | 575.30 | 798.68 | 605.82 |
| Employee benefit expenses | -50.00 | - 504.58 | -24.94 | ||
| EBIT | -54.81 | 86.11 | 525.30 | 294.10 | 580.89 |
| Other financial income | 1.73 | 5.54 | 2.60 | ||
| Other financial expenses | -0.10 | -0.06 | -1.08 | -14.06 | -6.53 |
| Pre-tax profit | -54.91 | 86.05 | 525.94 | 285.58 | 576.96 |
| Income taxes | 11.42 | -19.32 | - 116.89 | -69.45 | - 128.88 |
| Net earnings | -43.49 | 66.73 | 409.06 | 216.13 | 448.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current trade debtors | 284.64 | 189.32 | 76.90 | ||
| Current amounts owed by group member comp. | 281.06 | 275.87 | |||
| Current other receivables | 13.98 | 104.28 | 137.00 | 930.68 | |
| Current deferred tax assets | 11.43 | 2.68 | |||
| Short term receivables total | 25.41 | 106.96 | 702.70 | 465.19 | 1 007.58 |
| Cash and bank deposits | 33.63 | 39.16 | 74.61 | 455.14 | 209.62 |
| Cash and cash equivalents | 33.63 | 39.16 | 74.61 | 455.14 | 209.62 |
| Balance sheet total (assets) | 59.03 | 146.13 | 777.32 | 920.33 | 1 317.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 440.00 | 216.00 | 448.00 | ||
| Retained earnings | 8.51 | -34.98 | - 408.25 | - 215.19 | - 447.06 |
| Profit of the financial year | -43.49 | 66.73 | 409.06 | 216.13 | 448.08 |
| Shareholders equity total | 15.02 | 81.75 | 490.81 | 266.94 | 499.01 |
| Provisions | 22.00 | 30.14 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 143.96 | ||||
| Current owed to participating | 169.65 | 175.23 | |||
| Current owed to group member | 44.02 | 42.37 | 20.34 | ||
| Short-term deferred tax liabilities | 108.75 | 99.59 | 128.88 | ||
| Other non-interest bearing current liabilities | 147.62 | 384.15 | 17.78 | ||
| Accruals and deferred income | 332.00 | ||||
| Current liabilities total | 44.02 | 42.37 | 256.37 | 653.39 | 818.19 |
| Balance sheet total (liabilities) | 59.03 | 146.13 | 777.32 | 920.33 | 1 317.21 |
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