FORZABIKES.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31767369
Bredballe Center 9, 7120 Vejle Øst
forza@forzacykler.dk
tel: 60544545
www.forzabikes.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.00 | 296.00 | 148.00 | 124.00 | 19.15 |
| Employee benefit expenses | -52.00 | -51.00 | -53.00 | -52.00 | -53.63 |
| Other operating expenses | -1.90 | ||||
| EBIT | 125.00 | 245.00 | 95.00 | 72.00 | -36.38 |
| Other financial income | 1.64 | ||||
| Other financial expenses | -11.00 | -10.00 | -7.00 | -10.00 | -34.88 |
| Pre-tax profit | 114.00 | 235.00 | 88.00 | 62.00 | -69.62 |
| Income taxes | -25.00 | -52.00 | -20.00 | -14.00 | 15.50 |
| Net earnings | 89.00 | 183.00 | 68.00 | 48.00 | -54.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 103.00 | 105.00 | 112.00 | 119.00 | 120.59 |
| Investments total | 103.00 | 105.00 | 112.00 | 119.00 | 120.59 |
| Long term receivables total | |||||
| Finished products/goods | 588.00 | 601.00 | 959.00 | 1 007.00 | 787.76 |
| Inventories total | 588.00 | 601.00 | 959.00 | 1 007.00 | 787.76 |
| Current trade debtors | 1.00 | 1.00 | 1.00 | ||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 4.00 | 14.00 | |||
| Short term receivables total | 1.00 | 1.00 | 31.00 | 4.00 | 14.00 |
| Cash and bank deposits | 565.00 | 439.00 | 260.00 | 391.00 | 486.51 |
| Cash and cash equivalents | 565.00 | 439.00 | 260.00 | 391.00 | 486.51 |
| Balance sheet total (assets) | 1 257.00 | 1 146.00 | 1 362.00 | 1 521.00 | 1 408.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 148.00 | 237.00 | 419.00 | 488.00 | 536.32 |
| Profit of the financial year | 89.00 | 183.00 | 68.00 | 48.00 | -54.12 |
| Shareholders equity total | 362.00 | 545.00 | 612.00 | 661.00 | 607.20 |
| Provisions | 67.00 | 59.00 | 60.00 | 74.00 | 58.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.00 | 73.00 | 310.00 | 99.00 | 65.53 |
| Short-term deferred tax liabilities | 60.00 | 18.00 | |||
| Other non-interest bearing current liabilities | 776.00 | 409.00 | 362.00 | 687.00 | 677.63 |
| Current liabilities total | 828.00 | 542.00 | 690.00 | 786.00 | 743.16 |
| Balance sheet total (liabilities) | 1 257.00 | 1 146.00 | 1 362.00 | 1 521.00 | 1 408.86 |
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