FORKLARMIGLIGE ApS — Credit Rating and Financial Key Figures

CVR number: 34690146
Strandvejen 61, 6000 Kolding
info@forklarmiglige.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit10.2227.3833.6836.426.98
Total depreciation-13.50-4.16
EBIT-3.2923.2233.6836.426.98
Other financial expenses-0.31
Pre-tax profit-3.2923.2233.6836.426.66
Income taxes-5.87-1.52
Net earnings-3.2923.2233.6830.555.15

Assets (kDKK)

20192020202120222023
Development expenditure4.16
Intangible assets total4.16
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.940.741.179.6511.82
Short term receivables total0.940.741.179.6511.82
Cash and bank deposits19.4639.0472.29100.22105.03
Cash and cash equivalents19.4639.0472.29100.22105.03
Balance sheet total (assets)24.5539.7873.46109.88116.86

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings-65.96-69.25-46.02-12.3518.20
Profit of the financial year-3.2923.2233.6830.555.15
Shareholders equity total10.7533.9867.6698.20103.35
Non-current liabilities total
Current trade creditors2.302.302.302.302.30
Current owed to participating11.503.503.503.503.50
Short-term deferred tax liabilities5.871.52
Other non-interest bearing current liabilities6.19
Current liabilities total13.805.805.8011.6713.51
Balance sheet total (liabilities)24.5539.7873.46109.88116.86
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