FOREX Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43286501
Nørre Voldgade 90, 1358 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-40.0011 068.2316 470.72
Employee benefit expenses- 315.59- 324.95
EBIT-40.0010 752.6416 145.78
Other financial income81.49129.67
Other financial expenses-8.29- 197.44-21.51
Pre-tax profit-48.2910 636.6916 253.94
Income taxes-2 307.61-4 595.74
Net earnings-48.298 329.0811 658.20

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.13 187.87
Current other receivables3 991.726.93
Current deferred tax assets192.39951.60
Short term receivables total3 991.72192.3914 146.40
Cash and bank deposits18 558.5210 575.58
Cash and cash equivalents18 558.5210 575.58
Balance sheet total (assets)3 991.7218 750.9124 721.98

Equity and liabilities (kDKK)

2022
2023
2024
Share capital4 000.004 000.004 000.00
Shares repurchased17 000.00
Retained earnings-48.28-8 719.21
Profit of the financial year-48.298 329.0811 658.20
Shareholders equity total3 951.7212 280.7923 938.99
Non-current liabilities total
Current trade creditors40.00171.00112.37
Current owed to group member5 724.25
Other non-interest bearing current liabilities574.86670.62
Current liabilities total40.006 470.11782.99
Balance sheet total (liabilities)3 991.7218 750.9124 721.98
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