Foresting Tomorrow ApS — Credit Rating and Financial Key Figures
CVR number: 40417664
Østre Alle 102, 9000 Aalborg
info@skovkortet.dk
tel: 86802000
www.skovkortet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.79 | 88.92 | 847.83 | 610.78 | 432.89 |
| Employee benefit expenses | - 707.42 | - 657.34 | - 781.99 | ||
| Total depreciation | -55.71 | -99.51 | |||
| EBIT | -48.79 | 88.92 | 140.41 | - 102.28 | - 448.61 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.04 | -0.43 | -6.32 | -3.47 | -46.58 |
| Pre-tax profit | -48.83 | 88.49 | 134.09 | - 105.75 | - 495.19 |
| Income taxes | -9.26 | -30.91 | 45.83 | 104.43 | |
| Net earnings | -48.83 | 79.23 | 103.18 | -59.92 | - 390.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 754.32 | 1 400.03 | |||
| Intangible assets total | 754.32 | 1 400.03 | |||
| Tangible assets total | |||||
| Investments total | 13.50 | 24.00 | 22.17 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.92 | 94.94 | 153.95 | ||
| Current owed by particip. interest comp. | 17.99 | ||||
| Current other receivables | 0.61 | 36.00 | |||
| Current deferred tax assets | 45.83 | 346.16 | |||
| Short term receivables total | 0.61 | 79.91 | 140.77 | 536.10 | |
| Cash and bank deposits | 9.86 | 611.70 | 738.89 | 495.61 | |
| Cash and cash equivalents | 9.86 | 611.70 | 738.89 | 495.61 | |
| Balance sheet total (assets) | 10.47 | 611.70 | 832.30 | 1 414.69 | 1 958.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 47.06 | 47.06 | 50.00 | 50.00 |
| Other reserves | 588.37 | 1 092.03 | |||
| Retained earnings | 385.12 | 464.35 | 288.72 | - 274.86 | |
| Profit of the financial year | -48.83 | 79.23 | 103.18 | -59.92 | - 390.76 |
| Shareholders equity total | -46.83 | 511.40 | 614.59 | 867.16 | 476.41 |
| Provisions | 191.90 | ||||
| Non-current deferred tax liabilities | 191.04 | ||||
| Non-current liabilities total | 191.04 | ||||
| Current loans from credit institutions | 286.29 | ||||
| Current trade creditors | 5.11 | 9.70 | 23.55 | 17.83 | 95.79 |
| Short-term deferred tax liabilities | 9.26 | 40.17 | 30.45 | ||
| Other non-interest bearing current liabilities | 42.70 | 55.45 | 65.03 | 402.25 | 664.45 |
| Accruals and deferred income | 9.48 | 25.88 | 88.97 | 97.00 | 52.43 |
| Current liabilities total | 57.30 | 100.29 | 217.71 | 547.53 | 1 098.96 |
| Balance sheet total (liabilities) | 10.47 | 611.70 | 832.30 | 1 414.69 | 1 958.31 |
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