Forum Cph ApS — Credit Rating and Financial Key Figures
CVR number: 40426582
Bernstorffsvej 248, 2920 Charlottenlund
tel: 39648586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 440.46 | 878.65 | 7 097.68 | 6 747.86 | 3 379.24 |
| Other operating expenses | -93.27 | ||||
| Total depreciation | -83.06 | - 332.22 | - 332.22 | - 332.22 | - 332.22 |
| EBIT | 1 357.40 | 546.43 | 6 765.46 | 6 415.63 | 2 953.74 |
| Other financial income | 0.02 | 1.01 | 3.83 | 23.01 | |
| Other financial expenses | - 153.82 | -56.29 | -64.45 | - 105.81 | -20.18 |
| Net income from associates (fin.) | -4.00 | -4.00 | -4.00 | ||
| Pre-tax profit | 1 203.58 | 490.16 | 6 698.02 | 6 309.65 | 2 952.57 |
| Income taxes | - 265.44 | - 108.94 | -1 474.44 | -1 389.05 | - 650.46 |
| Net earnings | 938.14 | 381.22 | 5 223.58 | 4 920.60 | 2 302.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 578.07 | 1 245.84 | 913.62 | 581.39 | 249.17 |
| Tangible assets total | 1 578.07 | 1 245.84 | 913.62 | 581.39 | 249.17 |
| Participating interests | 16.00 | 12.00 | 8.00 | ||
| Other receivables | 2 000.00 | 2 061.81 | 2 233.42 | 2 540.20 | 2 740.30 |
| Investments total | 2 000.00 | 2 061.81 | 2 249.42 | 2 552.20 | 2 748.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 496.74 | 1 131.82 | 1 204.24 | 1 135.83 | 280.77 |
| Current amounts owed by group member comp. | 94.00 | 100.16 | 97.79 | ||
| Prepayments and accrued income | 638.38 | 33.17 | 12.17 | 30.77 | |
| Current other receivables | 206.61 | 2 417.70 | 2 797.91 | 248.13 | 617.86 |
| Short term receivables total | 1 341.73 | 3 582.70 | 4 108.31 | 1 484.13 | 1 027.20 |
| Cash and bank deposits | 4 867.91 | 886.03 | 9 155.39 | 13 247.55 | 7 521.48 |
| Cash and cash equivalents | 4 867.91 | 886.03 | 9 155.39 | 13 247.55 | 7 521.48 |
| Balance sheet total (assets) | 9 787.71 | 7 776.37 | 16 426.74 | 17 865.27 | 11 546.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 4 900.00 | 2 300.00 | ||
| Retained earnings | 938.14 | -2 680.63 | -2 357.06 | 263.55 | |
| Profit of the financial year | 938.14 | 381.22 | 5 223.58 | 4 920.60 | 2 302.11 |
| Shareholders equity total | 988.14 | 1 369.37 | 6 592.94 | 7 513.55 | 4 915.66 |
| Provisions | 54.82 | 54.82 | 54.82 | 54.82 | 54.82 |
| Non-current liabilities total | |||||
| Advances received | 3 519.73 | 3 805.70 | 3 989.89 | 4 683.99 | 4 814.16 |
| Current trade creditors | 668.31 | 1 699.40 | 2 173.83 | 1 913.30 | 718.87 |
| Current owed to participating | 29.64 | ||||
| Current owed to group member | 4 281.08 | 155.16 | 812.89 | 1 556.91 | 79.73 |
| Short-term deferred tax liabilities | 210.62 | 165.43 | 1 530.93 | 1 389.05 | 650.46 |
| Other non-interest bearing current liabilities | 65.00 | 526.49 | 939.01 | 753.65 | 282.80 |
| Accruals and deferred income | 332.42 | ||||
| Current liabilities total | 8 744.75 | 6 352.19 | 9 778.98 | 10 296.90 | 6 575.66 |
| Balance sheet total (liabilities) | 9 787.71 | 7 776.37 | 16 426.74 | 17 865.27 | 11 546.14 |
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