FORECAST APS — Credit Rating and Financial Key Figures
CVR number: 38019651
Hammerensgade 1, 1267 København K
info@forecast.app
tel: 61779722
https://www.forecast.app
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 467.30 | -35 304.20 | -36 506.57 | -10 647.97 | -6 838.34 |
| Employee benefit expenses | -1 685.70 | -26 504.87 | -27 382.35 | -16 640.02 | -12 812.78 |
| Total depreciation | -17.94 | - 388.91 | - 545.10 | - 457.57 | -88.91 |
| EBIT | -3 170.94 | -62 197.98 | -64 434.02 | -27 745.56 | -19 740.03 |
| Other financial income | 6.01 | 141.46 | 596.64 | 378.78 | 1 926.29 |
| Other financial expenses | - 169.04 | - 716.16 | - 297.73 | -1 831.77 | -11 630.82 |
| Pre-tax profit | -3 333.97 | -62 772.68 | -64 135.12 | -29 198.55 | -29 444.56 |
| Income taxes | 313.52 | 103.47 | 419.82 | ||
| Net earnings | -3 020.45 | -62 669.21 | -63 715.30 | -29 198.55 | -29 444.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 151.53 | 98.83 | 46.13 | ||
| Goodwill | 18.83 | 11.69 | 4.54 | ||
| Intangible assets total | 18.83 | 163.21 | 103.37 | 46.13 | |
| Buildings | 379.24 | 383.10 | 81.45 | ||
| Machinery and equipment | 171.86 | 570.71 | 448.00 | 36.00 | 33.43 |
| Tangible assets total | 551.10 | 953.82 | 529.45 | 36.00 | 33.43 |
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Investments total | 773.76 | 625.96 | 682.92 | 758.74 | 0.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 444.63 | 3 882.45 | 5 306.25 | 1 342.35 | 271.17 |
| Current amounts owed by group member comp. | 491.21 | 182.00 | 727.62 | 19 205.69 | 27 644.15 |
| Prepayments and accrued income | 555.19 | 1 820.35 | 2 399.29 | 1 110.84 | 142.13 |
| Current other receivables | 1 165.20 | 1 026.07 | 253.61 | 485.07 | 44.94 |
| Current deferred tax assets | 3 225.88 | 416.99 | 419.82 | ||
| Short term receivables total | 6 882.11 | 7 327.87 | 9 106.60 | 22 143.94 | 28 102.38 |
| Cash and bank deposits | 6 531.06 | 61 821.63 | 10 786.02 | 6 266.18 | 222.50 |
| Cash and cash equivalents | 6 531.06 | 61 821.63 | 10 786.02 | 6 266.18 | 222.50 |
| Balance sheet total (assets) | 14 756.87 | 70 892.49 | 21 208.36 | 29 250.99 | 28 358.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 119.66 | 183.03 | 183.03 | 183.03 | 183.03 |
| Retained earnings | 7 740.47 | 108 232.37 | 45 563.16 | -18 152.14 | -47 350.69 |
| Profit of the financial year | -3 020.45 | -62 669.21 | -63 715.30 | -29 198.55 | -29 444.56 |
| Shareholders equity total | 4 839.68 | 45 746.19 | -17 969.11 | -47 167.66 | -76 612.22 |
| Non-current deferred tax liabilities | 1 947.70 | 1 896.91 | 1 963.31 | 2 024.17 | |
| Non-current liabilities total | 1 947.70 | 1 896.91 | 1 963.31 | 2 024.17 | |
| Current trade creditors | 821.96 | 1 226.73 | 3 455.01 | 1 903.32 | 655.37 |
| Current owed to group member | 6 255.27 | 20 545.13 | 70 015.49 | 101 609.66 | |
| Other non-interest bearing current liabilities | 2 743.66 | 5 956.42 | 1 904.52 | 714.03 | 110.37 |
| Accruals and deferred income | 4 403.86 | 11 707.87 | 11 375.89 | 1 822.50 | 570.98 |
| Current liabilities total | 7 969.49 | 25 146.30 | 37 280.55 | 74 455.34 | 102 946.38 |
| Balance sheet total (liabilities) | 14 756.87 | 70 892.49 | 21 208.36 | 29 250.99 | 28 358.33 |
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