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Forum Cph ApS — Credit Rating and Financial Key Figures

CVR number: 40426582
Bernstorffsvej 248, 2920 Charlottenlund
tel: 39648586
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 097.686 747.863 379.241 668.8535 050.15
Other operating expenses-93.27-0.88
Total depreciation- 332.22- 332.22- 332.22- 249.17
EBIT6 765.466 415.632 953.741 418.8135 050.15
Other financial income1.013.8323.01147.5217.75
Other financial expenses-64.45- 105.81-20.17- 135.10-1 024.20
Net income from associates (fin.)-4.00-4.00-4.0080.0463.69
Pre-tax profit6 698.026 309.652 952.571 511.2634 107.39
Income taxes-1 474.44-1 389.05- 650.46- 315.25-7 489.77
Net earnings5 223.584 920.602 302.111 196.0226 617.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings913.62581.39
Machinery and equipment249.17
Tangible assets total913.62581.39249.17
Participating interests16.0012.008.0088.04151.72
Investments total2 249.422 552.202 748.303 004.753 178.41
Long term receivables total
Inventories total
Current trade debtors1 204.241 135.83280.771 274.40826.45
Current amounts owed by group member comp.94.00100.1697.7943.22
Prepayments and accrued income12.1730.775.8931.40
Current other receivables2 797.91248.13617.861 650.45743.34
Short term receivables total4 108.311 484.131 027.202 930.751 644.41
Cash and bank deposits9 155.3913 247.557 521.482 087.9979 316.06
Cash and cash equivalents9 155.3913 247.557 521.482 087.9979 316.06
Balance sheet total (assets)16 426.7417 865.2711 546.148 023.4984 138.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased4 000.004 900.002 300.0027 800.00
Other reserves68.04131.72
Retained earnings-2 680.63-2 357.06263.552 497.62-24 170.04
Profit of the financial year5 223.584 920.602 302.111 196.0226 617.62
Shareholders equity total6 592.947 513.554 915.663 811.6830 429.30
Provisions54.8254.8254.82350.00
Non-current liabilities total
Advances received3 989.894 683.994 814.161 881.802 160.57
Current trade creditors2 173.831 913.30718.871 153.282 579.76
Current owed to participating29.640.941.98
Current owed to group member812.891 556.9179.73738.4127 364.44
Short-term deferred tax liabilities1 530.931 389.05650.46370.067 489.77
Other non-interest bearing current liabilities939.01753.65282.8067.3113 763.06
Accruals and deferred income332.42
Current liabilities total9 778.9810 296.906 575.664 211.8153 359.57
Balance sheet total (liabilities)16 426.7417 865.2711 546.148 023.4984 138.88
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