Forward TopCo A/S — Credit Rating and Financial Key Figures
CVR number: 36699884
Torveporten 2, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 929.00 | -2 290.00 | - 524.00 | -65.00 | -76.00 |
| Gross profit | - 929.00 | -2 290.00 | - 524.00 | -65.00 | -76.00 |
| EBIT | - 929.00 | -2 290.00 | - 524.00 | -65.00 | -76.00 |
| Other financial income | 5.00 | 66.00 | |||
| Other financial expenses | -24.00 | -9.00 | -1.00 | -60.00 | -15.00 |
| Pre-tax profit | - 953.00 | -2 299.00 | - 525.00 | - 120.00 | -25.00 |
| Income taxes | 207.00 | -76.00 | -96.00 | 14.00 | 3.00 |
| Net earnings | - 746.00 | -2 375.00 | - 621.00 | - 106.00 | -22.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 778 500.00 | 778 500.00 | 778 500.00 | 778 500.00 | 778 500.00 |
| Investments total | 778 500.00 | 778 500.00 | 778 500.00 | 778 500.00 | 778 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 330.00 | 52 927.00 | 50 965.00 | 50 975.00 | |
| Current deferred tax assets | 23 214.00 | 4 424.00 | 2 667.00 | 116.00 | 2 308.00 |
| Short term receivables total | 23 214.00 | 25 754.00 | 55 594.00 | 51 081.00 | 53 283.00 |
| Cash and bank deposits | 105.00 | 67.00 | 4 672.00 | 2 452.00 | |
| Cash and cash equivalents | 105.00 | 67.00 | 4 672.00 | 2 452.00 | |
| Balance sheet total (assets) | 801 714.00 | 804 359.00 | 834 161.00 | 834 253.00 | 834 235.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 168.00 | 16 168.00 | 16 168.00 | 16 168.00 | 16 168.00 |
| Retained earnings | 769 110.00 | 768 364.00 | 765 989.00 | 765 368.00 | 765 262.00 |
| Profit of the financial year | - 746.00 | -2 375.00 | - 621.00 | - 106.00 | -22.00 |
| Shareholders equity total | 784 532.00 | 782 157.00 | 781 536.00 | 781 430.00 | 781 408.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.00 | ||||
| Current trade creditors | 68.00 | 72.00 | |||
| Current owed to group member | 21 613.00 | 52 555.00 | 52 755.00 | 52 755.00 | |
| Short-term deferred tax liabilities | 16 721.00 | ||||
| Other non-interest bearing current liabilities | 444.00 | 589.00 | 70.00 | ||
| Current liabilities total | 17 182.00 | 22 202.00 | 52 625.00 | 52 823.00 | 52 827.00 |
| Balance sheet total (liabilities) | 801 714.00 | 804 359.00 | 834 161.00 | 834 253.00 | 834 235.00 |
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