Forum Cph ApS — Credit Rating and Financial Key Figures
CVR number: 40426582
Bernstorffsvej 248, 2920 Charlottenlund
tel: 39648586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 878.65 | 7 097.68 | 6 747.86 | 3 379.24 | 1 668.85 |
| Other operating expenses | -93.27 | -0.88 | |||
| Total depreciation | - 332.22 | - 332.22 | - 332.22 | - 332.22 | - 249.17 |
| EBIT | 546.43 | 6 765.46 | 6 415.63 | 2 953.74 | 1 418.81 |
| Other financial income | 0.02 | 1.01 | 3.83 | 23.01 | 147.52 |
| Other financial expenses | -56.29 | -64.45 | - 105.81 | -20.17 | - 135.10 |
| Net income from associates (fin.) | -4.00 | -4.00 | -4.00 | 80.04 | |
| Pre-tax profit | 490.16 | 6 698.02 | 6 309.65 | 2 952.57 | 1 511.26 |
| Income taxes | - 108.94 | -1 474.44 | -1 389.05 | - 650.46 | - 315.25 |
| Net earnings | 381.22 | 5 223.58 | 4 920.60 | 2 302.11 | 1 196.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 245.84 | 913.62 | 581.39 | ||
| Machinery and equipment | 249.17 | ||||
| Tangible assets total | 1 245.84 | 913.62 | 581.39 | 249.17 | |
| Participating interests | 16.00 | 12.00 | 8.00 | 88.04 | |
| Investments total | 2 061.81 | 2 249.42 | 2 552.20 | 2 748.30 | 3 004.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 131.82 | 1 204.24 | 1 135.83 | 280.77 | 1 274.40 |
| Current amounts owed by group member comp. | 94.00 | 100.16 | 97.79 | ||
| Prepayments and accrued income | 33.17 | 12.17 | 30.77 | 5.89 | |
| Current other receivables | 2 417.70 | 2 797.91 | 248.13 | 617.86 | 1 650.45 |
| Short term receivables total | 3 582.70 | 4 108.31 | 1 484.13 | 1 027.20 | 2 930.75 |
| Cash and bank deposits | 886.03 | 9 155.39 | 13 247.55 | 7 521.48 | 2 087.99 |
| Cash and cash equivalents | 886.03 | 9 155.39 | 13 247.55 | 7 521.48 | 2 087.99 |
| Balance sheet total (assets) | 7 776.37 | 16 426.74 | 17 865.27 | 11 546.14 | 8 023.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 4 900.00 | 2 300.00 | ||
| Other reserves | 68.04 | ||||
| Retained earnings | 938.14 | -2 680.63 | -2 357.06 | 263.55 | 2 497.62 |
| Profit of the financial year | 381.22 | 5 223.58 | 4 920.60 | 2 302.11 | 1 196.02 |
| Shareholders equity total | 1 369.37 | 6 592.94 | 7 513.55 | 4 915.66 | 3 811.68 |
| Provisions | 54.82 | 54.82 | 54.82 | 54.82 | |
| Non-current liabilities total | |||||
| Advances received | 3 805.70 | 3 989.89 | 4 683.99 | 4 814.16 | 1 881.80 |
| Current trade creditors | 1 699.40 | 2 173.83 | 1 913.30 | 718.87 | 1 153.28 |
| Current owed to participating | 29.64 | 0.94 | |||
| Current owed to group member | 155.16 | 812.89 | 1 556.91 | 79.73 | 738.41 |
| Short-term deferred tax liabilities | 165.43 | 1 530.93 | 1 389.05 | 650.46 | 370.06 |
| Other non-interest bearing current liabilities | 526.49 | 939.01 | 753.65 | 282.80 | 67.31 |
| Accruals and deferred income | 332.42 | ||||
| Current liabilities total | 6 352.19 | 9 778.98 | 10 296.90 | 6 575.66 | 4 211.81 |
| Balance sheet total (liabilities) | 7 776.37 | 16 426.74 | 17 865.27 | 11 546.14 | 8 023.49 |
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