FORE LEFT ApS — Credit Rating and Financial Key Figures
CVR number: 21669997
Violstræde 4, 4000 Roskilde
tel: 46367798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.59 | -48.98 | -44.95 | -53.51 | -60.52 |
| EBIT | -45.59 | -48.98 | -44.95 | -53.51 | -60.52 |
| Other financial income | 323.64 | 584.77 | 461.68 | 1 728.00 | 1 709.95 |
| Other financial expenses | -3.02 | -9.46 | - 750.33 | - 224.85 | - 182.11 |
| Net income from associates (fin.) | 1 978.77 | 1 306.95 | 1 253.29 | 678.29 | 555.75 |
| Pre-tax profit | 2 253.81 | 1 833.26 | 919.68 | 2 127.93 | 2 023.08 |
| Income taxes | -34.31 | -44.53 | 72.58 | - 319.02 | - 329.96 |
| Net earnings | 2 219.50 | 1 788.73 | 992.27 | 1 808.91 | 1 693.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 246.29 | 24 253.24 | 24 906.53 | 20 896.69 | 21 392.24 |
| Participating interests | 956.67 | 956.67 | 1 106.67 | 1 545.34 | 1 605.54 |
| Investments total | 26 202.96 | 25 209.90 | 26 013.19 | 22 442.03 | 22 997.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 800.19 | 10 627.72 | 5 644.21 | 8 105.67 | 3 453.73 |
| Current owed by particip. interest comp. | 100.00 | 8 537.04 | 12 719.95 | 12 114.34 | |
| Current other receivables | 548.15 | 1 473.09 | 529.01 | 1 214.58 | 3 667.56 |
| Current deferred tax assets | 362.62 | 553.71 | 333.95 | ||
| Short term receivables total | 5 710.96 | 12 754.52 | 15 044.21 | 22 040.21 | 19 235.64 |
| Other current investments | 1 558.45 | 2 069.24 | 2 858.40 | 1 404.81 | 627.14 |
| Cash and bank deposits | 6 435.55 | 646.67 | 146.45 | ||
| Cash and cash equivalents | 7 994.00 | 2 715.91 | 2 858.40 | 1 404.81 | 773.59 |
| Balance sheet total (assets) | 39 907.92 | 40 680.33 | 43 915.80 | 45 887.05 | 43 007.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 17 081.59 | 16 104.79 | 17 358.08 | 18 327.84 | 16 742.67 |
| Retained earnings | 19 045.76 | 21 742.06 | 21 777.51 | 20 800.01 | 23 194.09 |
| Profit of the financial year | 2 219.50 | 1 788.73 | 992.27 | 1 808.91 | 1 693.12 |
| Shareholders equity total | 38 971.85 | 40 260.58 | 40 752.85 | 42 061.76 | 42 754.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 951.49 | 3 550.73 | |||
| Current owed to participating | 792.32 | 4.20 | |||
| Current owed to group member | 205.21 | ||||
| Short-term deferred tax liabilities | 276.00 | 268.31 | 241.68 | ||
| Other non-interest bearing current liabilities | 143.75 | 143.75 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 936.07 | 419.75 | 3 162.95 | 3 825.29 | 252.13 |
| Balance sheet total (liabilities) | 39 907.92 | 40 680.33 | 43 915.80 | 45 887.05 | 43 007.01 |
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