FORKLARMIGLIGE ApS — Credit Rating and Financial Key Figures
CVR number: 34690146
Strandvejen 61, 6000 Kolding
info@forklarmiglige.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.38 | 33.68 | 36.42 | 6.98 | -54.44 |
| Total depreciation | -4.16 | ||||
| EBIT | 23.22 | 33.68 | 36.42 | 6.98 | -54.44 |
| Other financial expenses | -0.31 | -0.38 | |||
| Pre-tax profit | 23.22 | 33.68 | 36.42 | 6.66 | -54.82 |
| Income taxes | -5.87 | -1.52 | 12.01 | ||
| Net earnings | 23.22 | 33.68 | 30.55 | 5.15 | -42.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.74 | 1.17 | 9.65 | 11.82 | 9.85 |
| Current deferred tax assets | 12.01 | ||||
| Short term receivables total | 0.74 | 1.17 | 9.65 | 11.82 | 21.86 |
| Cash and bank deposits | 39.04 | 72.29 | 100.22 | 105.03 | 44.47 |
| Cash and cash equivalents | 39.04 | 72.29 | 100.22 | 105.03 | 44.47 |
| Balance sheet total (assets) | 39.78 | 73.46 | 109.88 | 116.86 | 66.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -69.25 | -46.02 | -12.35 | 18.20 | 23.35 |
| Profit of the financial year | 23.22 | 33.68 | 30.55 | 5.15 | -42.81 |
| Shareholders equity total | 33.98 | 67.66 | 98.20 | 103.35 | 60.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 |
| Current owed to participating | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 5.87 | 1.52 | |||
| Other non-interest bearing current liabilities | 6.19 | ||||
| Current liabilities total | 5.80 | 5.80 | 11.67 | 13.51 | 5.80 |
| Balance sheet total (liabilities) | 39.78 | 73.46 | 109.88 | 116.86 | 66.34 |
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