FORWARD CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 29810338
Krathusvej 32, 2920 Charlottenlund
info@forwardcapital.com
tel: 33918786
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.53 | -46.13 | -65.64 | -59.58 | -56.84 |
| Total depreciation | -10.21 | ||||
| EBIT | -43.74 | -46.13 | -65.64 | -59.58 | -56.84 |
| Other financial expenses | -7.09 | -5.62 | -7.46 | -0.73 | |
| Pre-tax profit | -50.84 | -51.76 | -73.10 | -60.31 | -56.84 |
| Income taxes | 11.19 | 16.85 | 15.69 | 10.96 | 12.51 |
| Net earnings | -39.65 | -34.91 | -57.42 | -49.35 | -44.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.93 | ||||
| Prepayments and accrued income | 2.01 | 3.88 | 11.84 | 12.90 | |
| Current other receivables | 1.34 | 11.23 | 2.05 | ||
| Current deferred tax assets | 87.11 | 103.95 | 15.69 | 12.70 | 12.51 |
| Short term receivables total | 88.44 | 117.19 | 21.62 | 24.54 | 31.33 |
| Cash and bank deposits | 839.04 | 767.91 | 706.40 | 639.60 | 581.70 |
| Cash and cash equivalents | 839.04 | 767.91 | 706.40 | 639.60 | 581.70 |
| Balance sheet total (assets) | 927.49 | 885.10 | 728.02 | 664.13 | 613.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 319.49 | 279.84 | 244.93 | 187.51 | 138.16 |
| Profit of the financial year | -39.65 | -34.91 | -57.42 | -49.35 | -44.34 |
| Shareholders equity total | 779.84 | 744.93 | 687.51 | 638.16 | 593.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 119.17 | 119.17 | 19.98 | 6.76 | |
| Other non-interest bearing current liabilities | 28.48 | 21.00 | 20.53 | 19.21 | 19.21 |
| Current liabilities total | 147.65 | 140.17 | 40.51 | 25.97 | 19.21 |
| Balance sheet total (liabilities) | 927.49 | 885.10 | 728.02 | 664.13 | 613.04 |
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