Fora Projects ApS — Credit Rating and Financial Key Figures
CVR number: 42549487
Esplanaden 14, 1263 København K
foraprojects.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 198.54 | -98.42 |
| Employee benefit expenses | - 580.80 | - 803.41 |
| Total depreciation | - 164.05 | |
| EBIT | - 382.26 | -1 065.88 |
| Other financial income | 0.00 | |
| Other financial expenses | -40.60 | -4.16 |
| Pre-tax profit | - 422.85 | -1 070.04 |
| Net earnings | - 422.85 | -1 070.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 382.49 | 254.99 |
| Intangible assets total | 382.49 | 254.99 |
| Buildings | 182.79 | 146.23 |
| Tangible assets total | 182.79 | 146.23 |
| Other receivables | 4.31 | |
| Investments total | 4.31 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 186.81 | 573.56 |
| Current other receivables | 68.58 | |
| Short term receivables total | 255.40 | 573.56 |
| Cash and bank deposits | 142.31 | 75.30 |
| Cash and cash equivalents | 142.31 | 75.30 |
| Balance sheet total (assets) | 962.99 | 1 054.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 298.34 | |
| Retained earnings | - 298.34 | - 422.85 |
| Profit of the financial year | - 422.85 | -1 070.04 |
| Shareholders equity total | - 382.85 | -1 452.90 |
| Non-current trade creditors | 12.12 | |
| Non-current liabilities total | 12.12 | |
| Current owed to participating | 1 321.68 | 2 421.68 |
| Other non-interest bearing current liabilities | 24.16 | 73.49 |
| Current liabilities total | 1 345.84 | 2 495.17 |
| Balance sheet total (liabilities) | 962.99 | 1 054.39 |
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