Forward TopCo A/S — Credit Rating and Financial Key Figures
CVR number: 36699884
Torveporten 2, 2500 Valby
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 242 283.00 | 1 362 594.00 |
| Other operating income | 1 720.00 | |
| Costs of manufacturing | -77 133.00 | -63 058.00 |
| External services | - 612 619.00 | - 671 116.00 |
| Gross profit | 552 531.00 | 628 420.00 |
| Employee benefit expenses | - 301 368.00 | - 339 984.00 |
| Other operating expenses | -28 013.00 | -36 349.00 |
| Total depreciation | - 238 237.00 | - 220 336.00 |
| EBIT | -15 087.00 | 33 471.00 |
| Other financial income | 1 153.00 | 315.00 |
| Other financial expenses | -45 944.00 | -48 722.00 |
| Pre-tax profit | -59 878.00 | -14 936.00 |
| Income taxes | 4 980.00 | -16 557.00 |
| Net earnings | -54 898.00 | -31 493.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible rights | 1 099 387.00 | 1 517 632.00 |
| Intangible assets total | 1 099 387.00 | 1 517 632.00 |
| Machinery and equipment | 439 835.00 | 540 083.00 |
| Tangible assets total | 439 835.00 | 540 083.00 |
| Investments total | ||
| Non-current other receivables | 49 336.00 | 53 484.00 |
| Long term receivables total | 49 336.00 | 53 484.00 |
| Inventories total | 21 821.00 | 24 057.00 |
| Current trade debtors | 22 728.00 | 52 817.00 |
| Prepayments and accrued income | 10 647.00 | 11 794.00 |
| Current other receivables | 60 862.00 | 54 719.00 |
| Short term receivables total | 94 237.00 | 119 330.00 |
| Cash and bank deposits | 55 661.00 | 45 060.00 |
| Cash and cash equivalents | 55 661.00 | 45 060.00 |
| Balance sheet total (assets) | 1 760 277.00 | 2 299 646.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 15 701.00 | 16 168.00 |
| Other reserves | -5 666.00 | 2 923.00 |
| Retained earnings | 694 303.00 | 707 086.00 |
| Profit of the financial year | -54 898.00 | -31 493.00 |
| Shareholders equity total | 649 440.00 | 694 684.00 |
| Non-current loans from credit institutions | 748 315.00 | 985 680.00 |
| Provisions | 16 067.00 | 41 107.00 |
| Non-current deferred tax liabilities | 34 165.00 | 51 612.00 |
| Non-current liabilities total | 798 547.00 | 1 078 399.00 |
| Current loans from credit institutions | 79 349.00 | 184 776.00 |
| Current trade creditors | 72 707.00 | 100 154.00 |
| Short-term deferred tax liabilities | 11 484.00 | 13 900.00 |
| Other non-interest bearing current liabilities | 86 148.00 | 205 206.00 |
| Current provisions | 62 602.00 | 22 527.00 |
| Current liabilities total | 312 290.00 | 526 563.00 |
| Balance sheet total (liabilities) | 1 760 277.00 | 2 299 646.00 |
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