K/S FORE STREET — Credit Rating and Financial Key Figures
CVR number: 28279329
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | - 143.80 | -66.72 | -71.78 | -63.27 | -54.09 |
| Reduction in value of non-current assets | 1 272.46 | -1 498.74 | 1 145.60 | - 460.74 | -1 005.02 |
| EBIT | - 143.80 | -66.72 | -71.78 | -63.27 | -54.09 |
| Other financial income | 0.01 | 1.39 | 0.24 | 0.51 | 0.31 |
| Other financial expenses | -35.44 | -18.72 | -19.99 | -20.48 | -21.50 |
| Pre-tax profit | 1 093.23 | -1 582.79 | 1 054.08 | - 543.99 | -1 080.30 |
| Net earnings | 1 093.23 | -1 582.79 | 1 054.08 | - 543.99 | -1 080.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.47 | 6.41 | 6.98 | 24.68 | 4.47 |
| Short term receivables total | 36.47 | 6.41 | 6.98 | 24.68 | 4.47 |
| Cash and bank deposits | 164.93 | 61.37 | 44.53 | 50.33 | 70.83 |
| Cash and cash equivalents | 164.93 | 61.37 | 44.53 | 50.33 | 70.83 |
| Balance sheet total (assets) | 201.40 | 67.78 | 51.52 | 75.02 | 75.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 307.46 | 19 307.46 | 19 367.46 | 19 457.46 | 19 517.46 |
| Retained earnings | -40 352.43 | -39 259.20 | -40 841.99 | -39 787.91 | -40 331.90 |
| Profit of the financial year | 1 093.23 | -1 582.79 | 1 054.08 | - 543.99 | -1 080.30 |
| Shareholders equity total | -19 951.73 | -21 534.53 | -20 420.45 | -20 874.44 | -21 894.74 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20 153.13 | 21 602.31 | 20 471.97 | 20 949.46 | 21 970.04 |
| Current liabilities total | 20 153.13 | 21 602.31 | 20 471.97 | 20 949.46 | 21 970.04 |
| Balance sheet total (liabilities) | 201.40 | 67.78 | 51.52 | 75.02 | 75.30 |
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