Forza18 ApS — Credit Rating and Financial Key Figures
CVR number: 39269627
Rebekkavej 11, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.80 | ||||
| Other operating expenses | -12.00 | -13.75 | |||
| EBIT | -12.00 | -13.75 | -11.00 | 3.80 | |
| Other financial income | 177.67 | 184.71 | 289.28 | 1.96 | |
| Other financial expenses | -19.84 | -53.03 | -55.43 | -55.89 | - 278.69 |
| Reduction non-current investment assets | - 134.32 | - 123.10 | |||
| Income from other inv. held as non-curr. assets | 18.37 | ||||
| Pre-tax profit | -10.47 | 112.64 | -18.80 | 99.28 | - 272.93 |
| Income taxes | 2.30 | -16.98 | -18.15 | 367.14 | |
| Net earnings | -8.17 | 95.65 | -18.80 | 81.14 | 94.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2 753.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -2 751.28 | 12.08 | |||
| Current deferred tax assets | 7.78 | 49.82 | 110.83 | 52.57 | |
| Short term receivables total | -2 743.50 | 12.08 | 49.82 | 110.83 | 52.57 |
| Other current investments | 2 753.50 | 7 965.14 | 6 689.98 | 6 923.26 | 5 591.43 |
| Cash and bank deposits | 1 212.96 | 369.30 | 187.50 | 474.74 | 284.47 |
| Cash and cash equivalents | 3 966.46 | 8 334.44 | 6 877.47 | 7 398.01 | 5 875.90 |
| Balance sheet total (assets) | 3 976.47 | 8 346.52 | 6 927.30 | 7 508.84 | 5 928.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 407.44 | 2 347.73 | 991.81 | 1 317.31 | 1 317.31 |
| Retained earnings | -19.42 | -27.58 | 68.07 | 49.27 | 130.41 |
| Profit of the financial year | -8.17 | 95.65 | -18.80 | 81.14 | 94.21 |
| Shareholders equity total | 429.86 | 2 465.80 | 1 091.09 | 1 497.71 | 1 591.92 |
| Provisions | 662.18 | 279.74 | 371.55 | ||
| Non-current owed to group member | 3 500.00 | 5 099.00 | 5 396.00 | 5 396.00 | |
| Non-current liabilities total | 3 500.00 | 5 099.00 | 5 396.00 | 5 396.00 | |
| Current trade creditors | 10.63 | 22.63 | 16.88 | 27.88 | |
| Current owed to participating | 35.98 | 87.71 | 141.59 | 195.55 | 4 336.55 |
| Short-term deferred tax liabilities | 9.20 | 2.00 | 20.15 | ||
| Current liabilities total | 46.61 | 119.54 | 160.47 | 243.58 | 4 336.55 |
| Balance sheet total (liabilities) | 3 976.47 | 8 346.52 | 6 927.30 | 7 508.84 | 5 928.47 |
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