Forto DK ApS — Credit Rating and Financial Key Figures
CVR number: 42067571
Havnegade 39, 1058 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 245.19 | 9 241.45 | 2 861.78 |
| Employee benefit expenses | -5 292.03 | -9 835.73 | -2 292.97 |
| EBIT | -6 537.22 | - 594.28 | 568.80 |
| Other financial income | 0.83 | 2.44 | 4.82 |
| Other financial expenses | -94.76 | - 274.67 | - 141.59 |
| Pre-tax profit | -6 631.15 | - 866.50 | 432.04 |
| Net earnings | -6 631.15 | - 866.50 | 432.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 188.58 | 105.33 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 11 665.72 | 15 080.11 | |
| Prepayments and accrued income | 143.94 | 132.63 | |
| Current other receivables | 274.28 | 392.14 | 252.51 |
| Short term receivables total | 418.23 | 12 190.49 | 15 332.62 |
| Cash and bank deposits | 1 236.38 | 3 599.64 | 1 383.95 |
| Cash and cash equivalents | 1 236.38 | 3 599.64 | 1 383.95 |
| Balance sheet total (assets) | 1 843.19 | 15 895.46 | 16 716.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8 766.86 | 7 900.35 | |
| Profit of the financial year | -6 631.15 | - 866.50 | 432.04 |
| Shareholders equity total | -6 591.15 | 7 940.35 | 8 372.39 |
| Non-current liabilities total | |||
| Current trade creditors | 352.41 | 282.56 | 181.66 |
| Current owed to group member | 7 111.47 | 7 071.28 | 8 097.00 |
| Other non-interest bearing current liabilities | 970.45 | 601.28 | 65.52 |
| Current liabilities total | 8 434.33 | 7 955.11 | 8 344.18 |
| Balance sheet total (liabilities) | 1 843.19 | 15 895.46 | 16 716.57 |
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