FWD. AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 29810591
Rosenbakken 13, 3220 Tisvildeleje
jakob@vsmag.com
tel: 33131318
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.14 | 57.18 | -54.79 | - 302.05 | 247.63 |
| Employee benefit expenses | - 127.93 | - 141.64 | -27.70 | -59.75 | |
| EBIT | 8.14 | -70.75 | - 196.43 | - 329.74 | 187.88 |
| Other financial income | 1.94 | ||||
| Other financial expenses | -4.36 | -0.11 | -0.23 | -9.01 | -18.94 |
| Pre-tax profit | 3.78 | -70.85 | - 196.66 | - 338.75 | 170.87 |
| Income taxes | -3.22 | 8.87 | 40.95 | 68.71 | - 123.00 |
| Net earnings | 0.56 | -61.99 | - 155.72 | - 270.03 | 47.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.63 | 8.09 | 14.33 | ||
| Current amounts owed by group member comp. | 153.56 | 153.56 | 153.56 | 151.27 | 151.27 |
| Current other receivables | 80.00 | 82.73 | 45.91 | ||
| Current deferred tax assets | 10.00 | 52.00 | 123.00 | ||
| Short term receivables total | 233.56 | 269.92 | 205.56 | 328.27 | 165.60 |
| Cash and bank deposits | 103.23 | 5.50 | 147.13 | ||
| Cash and cash equivalents | 103.23 | 5.50 | 147.13 | ||
| Balance sheet total (assets) | 336.79 | 275.42 | 352.69 | 328.27 | 165.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 135.02 | 135.58 | 73.59 | -82.12 | - 352.16 |
| Profit of the financial year | 0.56 | -61.99 | - 155.72 | - 270.03 | 47.87 |
| Shareholders equity total | 260.58 | 198.59 | 42.88 | - 227.16 | - 179.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 202.27 | 192.93 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 50.00 | 53.54 | 213.35 | 343.15 | 116.47 |
| Short-term deferred tax liabilities | 4.63 | 2.29 | |||
| Other non-interest bearing current liabilities | 11.58 | 11.00 | 86.46 | 0.02 | 25.49 |
| Current liabilities total | 76.21 | 76.83 | 309.82 | 555.43 | 344.89 |
| Balance sheet total (liabilities) | 336.79 | 275.42 | 352.69 | 328.27 | 165.60 |
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