Forzes A/S — Credit Rating and Financial Key Figures
CVR number: 41938595
Strandvejen 16, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19 610.00 | 16 591.00 | 8 654.00 | 9 545.00 |
| Costs of management | -3 539.00 | -2 019.00 | -2 418.00 | |
| Costs of distribution | -11 282.00 | -8 779.00 | -8 585.00 | |
| Wages and salaries | -2 980.00 | |||
| Social security expenses | - 451.00 | |||
| Other operating expenses | - 180.00 | |||
| EBIT | 1 256.00 | 1 770.00 | -2 324.00 | -1 458.00 |
| Other financial income | 29.00 | 69.00 | 107.00 | |
| Other financial expenses | - 127.00 | - 155.00 | - 143.00 | |
| Pre-tax profit | 682.00 | 1 672.00 | -2 410.00 | -1 494.00 |
| Income taxes | - 397.00 | 521.00 | 322.00 | |
| Net earnings | 682.00 | 1 275.00 | -1 889.00 | -1 172.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 85.00 | 381.00 | 607.00 | |
| Tangible assets total | 85.00 | 381.00 | 607.00 | |
| Investments total | 46 146.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 11 418.00 | 6 139.00 | 7 743.00 | |
| Inventories total | 11 418.00 | 6 139.00 | 7 743.00 | |
| Current trade debtors | 8 039.00 | 6 652.00 | 7 338.00 | |
| Current amounts owed by group member comp. | 54.00 | 33.00 | 63.00 | |
| Current deferred tax assets | 216.00 | 737.00 | 973.00 | |
| Short term receivables total | 8 309.00 | 7 422.00 | 8 374.00 | |
| Cash and bank deposits | 4 119.00 | 3 333.00 | 419.00 | |
| Cash and cash equivalents | 4 119.00 | 3 333.00 | 419.00 | |
| Balance sheet total (assets) | 46 146.00 | 23 931.00 | 17 275.00 | 17 143.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 10 682.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 682.00 | 10 182.00 | 11 457.00 | 9 568.00 |
| Profit of the financial year | 682.00 | 1 275.00 | -1 889.00 | -1 172.00 |
| Shareholders equity total | 10 682.00 | 11 957.00 | 10 068.00 | 8 896.00 |
| Provisions | 582.00 | 216.00 | 651.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 080.00 | 1 089.00 | 634.00 | |
| Current trade creditors | 6 143.00 | 4 319.00 | 5 831.00 | |
| Current owed to group member | 2 465.00 | 676.00 | 693.00 | |
| Short-term deferred tax liabilities | 33.00 | |||
| Other non-interest bearing current liabilities | 1 253.00 | 1 123.00 | 1 089.00 | |
| Current liabilities total | 11 974.00 | 7 207.00 | 8 247.00 | |
| Balance sheet total (liabilities) | 10 682.00 | 24 513.00 | 17 491.00 | 17 794.00 |
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