Force by Nature ApS — Credit Rating and Financial Key Figures
CVR number: 44036932
Stagebjergparken 122, 6051 Almind
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 212.20 | 526.73 |
| Total depreciation | -2.14 | |
| EBIT | 212.20 | 524.59 |
| Other financial income | 0.10 | |
| Other financial expenses | -0.16 | |
| Pre-tax profit | 212.20 | 524.53 |
| Income taxes | -48.80 | - 115.41 |
| Net earnings | 163.41 | 409.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 36.33 | |
| Tangible assets total | 36.33 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 100.00 | |
| Current owed by particip. interest comp. | 2.50 | 2.60 |
| Prepayments and accrued income | 0.35 | |
| Current other receivables | 1.94 | 135.51 |
| Current deferred tax assets | 6.24 | |
| Short term receivables total | 104.44 | 144.69 |
| Cash and bank deposits | 186.42 | 361.04 |
| Cash and cash equivalents | 186.42 | 361.04 |
| Balance sheet total (assets) | 290.86 | 542.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 78.66 | 78.66 |
| Shares repurchased | 120.00 | 200.00 |
| Retained earnings | - 120.00 | - 156.59 |
| Profit of the financial year | 163.41 | 409.12 |
| Shareholders equity total | 242.06 | 531.19 |
| Provisions | 1.65 | |
| Non-current liabilities total | ||
| Current trade creditors | 7.02 | |
| Short-term deferred tax liabilities | 48.80 | |
| Other non-interest bearing current liabilities | 2.21 | |
| Current liabilities total | 48.80 | 9.23 |
| Balance sheet total (liabilities) | 290.86 | 542.06 |
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