Forto DK ApS — Credit Rating and Financial Key Figures

CVR number: 42067571
Havnegade 39, 1058 København K
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-1 245.199 241.452 861.78
Employee benefit expenses-5 292.03-9 835.73-2 292.97
EBIT-6 537.22- 594.28568.80
Other financial income0.832.444.82
Other financial expenses-94.76- 274.67- 141.59
Pre-tax profit-6 631.15- 866.50432.04
Net earnings-6 631.15- 866.50432.04

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total188.58105.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.11 665.7215 080.11
Prepayments and accrued income143.94132.63
Current other receivables274.28392.14252.51
Short term receivables total418.2312 190.4915 332.62
Cash and bank deposits1 236.383 599.641 383.95
Cash and cash equivalents1 236.383 599.641 383.95
Balance sheet total (assets)1 843.1915 895.4616 716.57

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings8 766.867 900.35
Profit of the financial year-6 631.15- 866.50432.04
Shareholders equity total-6 591.157 940.358 372.39
Non-current liabilities total
Current trade creditors352.41282.56181.66
Current owed to group member7 111.477 071.288 097.00
Other non-interest bearing current liabilities970.45601.2865.52
Current liabilities total8 434.337 955.118 344.18
Balance sheet total (liabilities)1 843.1915 895.4616 716.57
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