Fora Projects ApS — Credit Rating and Financial Key Figures
CVR number: 42549487
Ahlmanns Alle 38, 2900 Hellerup
foraprojects.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 198.54 | -98.42 | - 526.37 |
| Employee benefit expenses | - 580.80 | - 803.41 | -75.50 |
| Total depreciation | - 164.05 | - 164.05 | |
| EBIT | - 382.26 | -1 065.88 | - 765.92 |
| Other financial income | 0.00 | 0.20 | |
| Other financial expenses | -40.60 | -4.16 | -0.13 |
| Pre-tax profit | - 422.85 | -1 070.04 | - 765.86 |
| Net earnings | - 422.85 | -1 070.04 | - 765.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 382.49 | 254.99 | 127.49 |
| Intangible assets total | 382.49 | 254.99 | 127.49 |
| Buildings | 182.79 | 146.23 | 109.68 |
| Tangible assets total | 182.79 | 146.23 | 109.68 |
| Investments total | 4.31 | 4.31 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 186.81 | 573.56 | |
| Current other receivables | 68.58 | 26.92 | |
| Short term receivables total | 255.40 | 573.56 | 26.92 |
| Cash and bank deposits | 142.31 | 75.30 | 0.20 |
| Cash and cash equivalents | 142.31 | 75.30 | 0.20 |
| Balance sheet total (assets) | 962.99 | 1 054.39 | 268.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 298.34 | ||
| Retained earnings | - 298.34 | - 422.85 | -1 492.90 |
| Profit of the financial year | - 422.85 | -1 070.04 | - 765.86 |
| Shareholders equity total | - 382.85 | -1 452.90 | -2 218.75 |
| Non-current trade creditors | 12.12 | ||
| Non-current liabilities total | 12.12 | ||
| Current loans from credit institutions | 0.26 | ||
| Current owed to participating | 1 321.68 | 2 421.68 | 2 486.98 |
| Other non-interest bearing current liabilities | 24.16 | 73.49 | 0.11 |
| Current liabilities total | 1 345.84 | 2 495.17 | 2 487.35 |
| Balance sheet total (liabilities) | 962.99 | 1 054.39 | 268.59 |
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