FORECAST APS — Credit Rating and Financial Key Figures
CVR number: 38019651
Orient Plads 1, 2150 Nordhavn
info@forecast.app
tel: 61779722
https://www.forecast.app
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.45 | -1 117.64 | -1 467.30 | -35 304.20 | -36 536.19 |
| Employee benefit expenses | -8 343.15 | -15 286.37 | -1 685.70 | -26 504.87 | -27 352.73 |
| Total depreciation | -28.32 | -7.14 | -17.94 | - 388.91 | - 545.10 |
| EBIT | -8 310.02 | -16 411.15 | -3 170.94 | -62 197.98 | -64 434.02 |
| Other financial income | 3.78 | 6.01 | 141.46 | 596.64 | |
| Other financial expenses | -44.17 | - 113.95 | - 169.04 | - 716.16 | - 297.73 |
| Pre-tax profit | -8 350.42 | -16 525.10 | -3 333.97 | -62 772.68 | -64 135.12 |
| Income taxes | 1 817.62 | 1 765.43 | 313.52 | 103.47 | 419.82 |
| Net earnings | -6 532.80 | -14 759.67 | -3 020.45 | -62 669.21 | -63 715.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 151.53 | 98.83 | |||
| Goodwill | 33.71 | 26.57 | 18.83 | 11.69 | 4.54 |
| Intangible assets total | 33.71 | 26.57 | 18.83 | 163.21 | 103.37 |
| Buildings | 379.24 | 383.10 | 81.45 | ||
| Machinery and equipment | 284.47 | 171.86 | 570.71 | 448.00 | |
| Tangible assets total | 284.47 | 551.10 | 953.82 | 529.45 | |
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | 0.01 | |
| Investments total | 165.20 | 165.21 | 773.76 | 625.96 | 682.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.99 | 19.86 | 1 444.63 | 3 882.45 | 5 306.25 |
| Current amounts owed by group member comp. | 491.21 | 182.00 | 727.62 | ||
| Prepayments and accrued income | 555.19 | 1 820.35 | 2 399.29 | ||
| Current other receivables | 407.51 | 522.90 | 1 165.20 | 1 026.07 | 253.61 |
| Current deferred tax assets | 2 423.51 | 1 765.43 | 3 225.88 | 416.99 | 419.82 |
| Short term receivables total | 2 985.01 | 2 308.19 | 6 882.11 | 7 327.87 | 9 106.60 |
| Cash and bank deposits | 13 620.06 | 37 981.51 | 6 531.06 | 61 821.63 | 10 786.02 |
| Cash and cash equivalents | 13 620.06 | 37 981.51 | 6 531.06 | 61 821.63 | 10 786.02 |
| Balance sheet total (assets) | 17 088.45 | 40 481.48 | 14 756.87 | 70 892.49 | 21 208.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 89.16 | 119.66 | 119.66 | 183.03 | 183.03 |
| Retained earnings | 20 017.00 | 50 872.96 | 7 740.47 | 108 232.37 | 45 563.16 |
| Profit of the financial year | -6 532.80 | -14 759.67 | -3 020.45 | -62 669.21 | -63 715.30 |
| Shareholders equity total | 13 573.36 | 36 232.95 | 4 839.68 | 45 746.19 | -17 969.11 |
| Non-current deferred tax liabilities | 555.23 | 1 947.70 | 1 896.91 | ||
| Non-current liabilities total | 555.23 | 1 947.70 | 1 896.91 | ||
| Current trade creditors | 705.86 | 1 328.50 | 821.96 | 1 226.73 | 976.64 |
| Current owed to group member | 6 255.27 | 20 545.13 | |||
| Other non-interest bearing current liabilities | 1 703.08 | 1 444.77 | 2 743.66 | 5 956.42 | 1 904.52 |
| Accruals and deferred income | 1 106.15 | 920.02 | 4 403.86 | 11 707.87 | 13 854.25 |
| Current liabilities total | 3 515.09 | 3 693.30 | 7 969.49 | 25 146.30 | 37 280.55 |
| Balance sheet total (liabilities) | 17 088.45 | 40 481.48 | 14 756.87 | 70 892.49 | 21 208.36 |
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