Forward Pharma FA ApS — Credit Rating and Financial Key Figures
CVR number: 37281603
Amaliegade 10, 1256 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.13 | -30.94 | -19.27 | -8.25 | -32.13 |
| Gross profit | -25.13 | -30.94 | -19.27 | -8.25 | -32.13 |
| EBIT | -25.13 | -30.94 | -19.27 | -8.25 | -32.13 |
| Other financial income | 0.41 | 0.09 | 0.09 | 0.11 | |
| Other financial expenses | -2.95 | -3.24 | -3.76 | -3.29 | -3.82 |
| Pre-tax profit | -27.67 | -34.10 | -23.03 | -11.45 | -35.84 |
| Net earnings | -27.67 | -34.10 | -23.03 | -11.45 | -35.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 609.00 | 609.00 | 609.00 | 609.00 | 609.00 |
| Short term receivables total | 609.00 | 609.00 | 609.00 | 609.00 | 609.00 |
| Cash and bank deposits | 129.85 | 105.75 | 88.22 | 74.15 | 57.31 |
| Cash and cash equivalents | 129.85 | 105.75 | 88.22 | 74.15 | 57.31 |
| Balance sheet total (assets) | 738.85 | 714.75 | 697.22 | 683.15 | 666.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 450.00 | 550.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | - 528.63 | - 556.31 | - 590.40 | - 613.43 | - 624.88 |
| Profit of the financial year | -27.67 | -34.10 | -23.03 | -11.45 | -35.84 |
| Shareholders equity total | -56.30 | 9.60 | 86.57 | 75.12 | 39.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.50 | 12.88 | 31.88 | |
| Current owed to group member | 795.15 | 695.15 | 595.15 | 595.15 | 595.15 |
| Current liabilities total | 795.15 | 705.15 | 610.65 | 608.03 | 627.03 |
| Balance sheet total (liabilities) | 738.85 | 714.75 | 697.22 | 683.15 | 666.31 |
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