Force Majeure ApS — Credit Rating and Financial Key Figures
CVR number: 41540044
Borggade 5, 8000 Aarhus C
info@forcemajeureaarhus.dk
tel: 30111466
www.forcemajeureaarhus.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 187.81 | 528.00 | 973.00 | 905.30 |
| Employee benefit expenses | - 190.69 | - 491.00 | - 913.00 | - 998.48 |
| Total depreciation | -18.98 | -19.00 | -29.00 | -34.28 |
| EBIT | -21.86 | 18.00 | 31.00 | - 127.46 |
| Other financial income | 0.17 | 4.00 | ||
| Other financial expenses | -10.37 | -9.00 | -9.00 | -10.36 |
| Pre-tax profit | -32.15 | 9.00 | 22.00 | - 133.81 |
| Income taxes | 5.60 | -4.00 | -6.00 | 27.06 |
| Net earnings | -26.54 | 5.00 | 16.00 | - 106.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 77.77 | 59.00 | 105.00 | 69.38 |
| Tangible assets total | 77.77 | 59.00 | 105.00 | 69.38 |
| Other receivables | 34.50 | 35.00 | 67.00 | 66.77 |
| Investments total | 34.50 | 35.00 | 67.00 | 66.77 |
| Long term receivables total | ||||
| Finished products/goods | 177.26 | 263.00 | 267.00 | 192.48 |
| Inventories total | 177.26 | 263.00 | 267.00 | 192.48 |
| Current trade debtors | 17.68 | 70.00 | 92.00 | 73.43 |
| Current amounts owed by group member comp. | 2.00 | 4.00 | 6.00 | 8.61 |
| Prepayments and accrued income | 10.66 | 2.00 | 19.00 | 2.14 |
| Current other receivables | 25.47 | 5.00 | ||
| Current deferred tax assets | 7.95 | 2.00 | 22.96 | |
| Short term receivables total | 63.76 | 83.00 | 117.00 | 107.13 |
| Cash and bank deposits | 64.40 | 91.00 | 161.00 | 90.02 |
| Cash and cash equivalents | 64.40 | 91.00 | 161.00 | 90.02 |
| Balance sheet total (assets) | 417.68 | 531.00 | 717.00 | 525.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.00 | -21.00 | -5.16 | |
| Profit of the financial year | -26.54 | 5.00 | 16.00 | - 106.74 |
| Shareholders equity total | 13.46 | 18.00 | 35.00 | -71.90 |
| Provisions | 2.34 | 4.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 122.31 | 187.00 | 153.00 | 94.42 |
| Current owed to participating | 208.46 | 216.00 | 227.00 | 239.68 |
| Other non-interest bearing current liabilities | 71.10 | 110.00 | 298.00 | 263.59 |
| Current liabilities total | 401.88 | 513.00 | 678.00 | 597.69 |
| Balance sheet total (liabilities) | 417.68 | 531.00 | 717.00 | 525.79 |
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