Forårsvej ApS — Credit Rating and Financial Key Figures
CVR number: 41155965
Grænsevej 1 B, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.65 | -9.24 | 16.77 | 97.22 | 53.68 |
| Reduction in value of non-current assets | 13.59 | 131.60 | |||
| EBIT | 22.65 | -9.24 | 16.77 | 83.63 | -77.92 |
| Other financial income | 1.43 | 1.84 | 1.91 | 5.10 | |
| Other financial expenses | -69.14 | - 117.47 | - 108.23 | - 154.37 | - 218.54 |
| Pre-tax profit | -46.49 | - 125.27 | -89.62 | -68.83 | - 291.36 |
| Net earnings | -46.49 | - 125.27 | -89.62 | -68.83 | - 291.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 049.59 | 3 049.59 | 3 049.59 | 3 036.00 | 2 904.40 |
| Tangible assets total | 3 049.59 | 3 049.59 | 3 049.59 | 3 036.00 | 2 904.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.71 | ||||
| Current amounts owed by group member comp. | 61.43 | 63.27 | 65.17 | 73.25 | |
| Short term receivables total | 21.71 | 61.43 | 63.27 | 65.17 | 73.25 |
| Cash and bank deposits | 99.45 | 6.77 | 16.96 | 13.83 | |
| Cash and cash equivalents | 99.45 | 6.77 | 16.96 | 13.83 | |
| Balance sheet total (assets) | 3 170.75 | 3 117.79 | 3 112.86 | 3 118.13 | 2 991.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.49 | - 171.76 | - 261.38 | - 330.21 | |
| Profit of the financial year | -46.49 | - 125.27 | -89.62 | -68.83 | - 291.36 |
| Shareholders equity total | -6.49 | - 131.76 | - 221.38 | - 290.21 | - 581.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 794.52 | 1 794.52 | 1 795.11 | 1 794.52 | 1 794.52 |
| Current trade creditors | 9.14 | 34.14 | 35.00 | 62.50 | 15.00 |
| Current owed to participating | 450.00 | 484.87 | 519.40 | 577.45 | |
| Current owed to group member | 923.58 | 936.02 | 1 504.13 | 1 031.92 | 1 186.08 |
| Current liabilities total | 3 177.24 | 3 249.55 | 3 334.25 | 3 408.34 | 3 573.05 |
| Balance sheet total (liabilities) | 3 170.75 | 3 117.79 | 3 112.86 | 3 118.13 | 2 991.48 |
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