Forza Car Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 38954636
Københavnsvej 130, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 524.30 | 1 139.91 | 1 533.87 | 2 318.55 | 1 506.73 |
| Employee benefit expenses | - 747.66 | -1 306.51 | -1 209.16 | -1 677.94 | -1 983.99 |
| Total depreciation | -46.96 | -48.75 | -48.75 | ||
| EBIT | 776.64 | - 166.60 | 277.75 | 591.86 | - 526.00 |
| Other financial expenses | -69.85 | - 115.38 | - 151.96 | -58.79 | -34.89 |
| Pre-tax profit | 706.79 | - 281.98 | 125.78 | 533.07 | - 560.89 |
| Income taxes | - 182.30 | 48.73 | -31.25 | 19.79 | 115.01 |
| Net earnings | 524.49 | - 233.24 | 94.53 | 552.86 | - 445.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190.00 | 186.04 | 137.29 | 88.54 | |
| Tangible assets total | 190.00 | 186.04 | 137.29 | 88.54 | |
| Investments total | 82.61 | 82.61 | 86.33 | 86.33 | 123.62 |
| Long term receivables total | |||||
| Finished products/goods | 2 530.00 | 4 057.00 | 3 507.00 | 2 207.00 | 2 745.00 |
| Inventories total | 2 530.00 | 4 057.00 | 3 507.00 | 2 207.00 | 2 745.00 |
| Current trade debtors | 835.87 | 196.32 | 794.21 | 14.41 | |
| Prepayments and accrued income | 482.50 | ||||
| Current other receivables | 148.18 | ||||
| Current deferred tax assets | 184.10 | 193.85 | 96.17 | 167.18 | |
| Short term receivables total | 984.05 | 380.42 | 193.85 | 890.38 | 664.09 |
| Cash and bank deposits | 488.71 | 2 065.85 | 904.61 | 1 056.25 | 247.57 |
| Cash and cash equivalents | 488.71 | 2 065.85 | 904.61 | 1 056.25 | 247.57 |
| Balance sheet total (assets) | 4 085.37 | 6 775.88 | 4 877.83 | 4 377.26 | 3 868.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 810.51 | 690.43 | 457.19 | 551.72 | 1 104.58 |
| Profit of the financial year | 524.49 | - 233.24 | 94.53 | 552.86 | - 445.88 |
| Shareholders equity total | 1 385.00 | 507.19 | 601.72 | 1 154.58 | 708.69 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Advances received | 205.54 | ||||
| Current trade creditors | 1 172.50 | 632.24 | 96.98 | 195.42 | 183.72 |
| Current owed to participating | 1 311.01 | 1 075.18 | 148.95 | 48.01 | |
| Current owed to group member | 688.17 | 569.16 | 1 352.35 | 1 287.02 | |
| Short-term deferred tax liabilities | 175.50 | 55.00 | |||
| Other non-interest bearing current liabilities | 41.37 | 3 873.10 | 2 554.97 | 525.96 | 435.83 |
| Current liabilities total | 2 700.37 | 6 268.70 | 3 276.11 | 2 222.68 | 2 160.13 |
| Balance sheet total (liabilities) | 4 085.37 | 6 775.88 | 4 877.83 | 4 377.26 | 3 868.82 |
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