Forlæns og Baglæns ApS — Credit Rating and Financial Key Figures
CVR number: 37508101
Jægergårdsgade 23, 8000 Aarhus C
svendsen75@gmail.com
tel: 86760070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 682.62 | 1 175.63 | 1 441.63 | 1 617.83 | 1 451.60 |
| Employee benefit expenses | -1 569.90 | -1 178.70 | -1 248.95 | -1 630.53 | -1 508.76 |
| Other operating expenses | -2.72 | ||||
| Total depreciation | -70.38 | -50.89 | -30.04 | -22.70 | -19.04 |
| EBIT | 42.34 | -53.96 | 162.64 | -38.13 | -76.20 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -6.74 | -6.74 | -8.73 | -17.04 | -46.58 |
| Pre-tax profit | 35.60 | -60.49 | 153.91 | -55.16 | - 122.78 |
| Income taxes | -7.63 | 13.15 | -33.92 | 11.96 | 27.03 |
| Net earnings | 27.98 | -47.34 | 119.99 | -43.21 | -95.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | ||||
| Intangible assets total | 40.00 | ||||
| Machinery and equipment | 4.73 | 26.80 | 54.99 | 40.68 | |
| Tangible assets total | 4.73 | 26.80 | 54.99 | 40.68 | |
| Investments total | 32.79 | 34.05 | 35.14 | 36.05 | 39.79 |
| Deferred tax assets | 12.86 | 26.01 | 8.08 | 20.04 | 47.05 |
| Long term receivables total | 12.86 | 26.01 | 8.08 | 20.04 | 47.05 |
| Raw materials and consumables | 48.00 | 32.38 | 34.80 | 34.17 | 37.60 |
| Inventories total | 48.00 | 32.38 | 34.80 | 34.17 | 37.60 |
| Current trade debtors | 13.60 | 9.50 | 14.00 | ||
| Prepayments and accrued income | 18.62 | 18.62 | 18.60 | 23.52 | |
| Current other receivables | 2.71 | 119.18 | 0.66 | 35.78 | 66.18 |
| Current deferred tax assets | 2.00 | 4.00 | 4.00 | ||
| Short term receivables total | 21.33 | 153.40 | 10.16 | 72.38 | 93.70 |
| Cash and bank deposits | 328.30 | 330.08 | 508.19 | 216.63 | 180.69 |
| Cash and cash equivalents | 328.30 | 330.08 | 508.19 | 216.63 | 180.69 |
| Balance sheet total (assets) | 488.01 | 575.91 | 623.16 | 434.26 | 439.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.70 | 63.68 | 16.34 | 136.33 | 93.12 |
| Profit of the financial year | 27.98 | -47.34 | 119.99 | -43.21 | -95.75 |
| Shareholders equity total | 113.68 | 66.34 | 186.33 | 143.12 | 47.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.74 | 36.35 | 64.82 | 39.90 | 47.70 |
| Current owed to participating | 29.41 | 31.91 | 31.20 | 24.77 | 24.59 |
| Short-term deferred tax liabilities | 9.90 | 11.99 | |||
| Other non-interest bearing current liabilities | 298.29 | 441.32 | 328.82 | 226.47 | 319.84 |
| Current liabilities total | 374.33 | 509.57 | 436.83 | 291.14 | 392.14 |
| Balance sheet total (liabilities) | 488.01 | 575.91 | 623.16 | 434.26 | 439.51 |
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