ForzaAuto Service ApS — Credit Rating and Financial Key Figures
CVR number: 38582992
Frejasvej 23 A, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.54 | -6.04 | -2.65 | - 366.45 | -15.60 |
| EBIT | 30.54 | -6.04 | -2.65 | - 366.45 | -15.60 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.19 | -0.02 | -0.02 | -59.68 | -15.00 |
| Pre-tax profit | 30.34 | -6.06 | -2.67 | - 426.13 | -30.60 |
| Income taxes | -6.68 | 27.75 | |||
| Net earnings | 23.67 | -6.06 | -2.67 | - 398.38 | -30.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 668.87 | ||||
| Investments total | 1 668.87 | ||||
| Non-current loans receivable | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Raw materials and consumables | 25.00 | ||||
| Finished products/goods | 25.00 | ||||
| Inventories total | 25.00 | 25.00 | |||
| Current amounts owed by group member comp. | 300.00 | 27.75 | |||
| Current other receivables | 0.00 | 1 968.87 | 27.75 | ||
| Short term receivables total | 0.00 | 1 968.87 | 300.00 | 27.75 | 27.75 |
| Cash and bank deposits | 5.25 | 0.77 | 0.10 | 29.09 | 26.50 |
| Cash and cash equivalents | 5.25 | 0.77 | 0.10 | 29.09 | 26.50 |
| Balance sheet total (assets) | 1 999.12 | 1 969.64 | 325.10 | 56.84 | 54.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.02 | 79.68 | -1 635.25 | 78.08 | - 320.30 |
| Profit of the financial year | 23.67 | -6.06 | -2.67 | - 398.38 | -30.60 |
| Shareholders equity total | 79.68 | 73.63 | -1 597.92 | - 280.30 | - 310.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 896.02 | ||||
| Current owed to group member | 336.34 | ||||
| Short-term deferred tax liabilities | 8.62 | 1.30 | 1.30 | ||
| Other non-interest bearing current liabilities | 1 910.82 | 1 921.71 | 335.84 | 28.81 | |
| Current liabilities total | 1 919.44 | 1 896.02 | 1 923.02 | 337.14 | 365.15 |
| Balance sheet total (liabilities) | 1 999.12 | 1 969.64 | 325.10 | 56.84 | 54.25 |
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