FORCON ApS — Credit Rating and Financial Key Figures
CVR number: 26504597
Kurparken 3, Kollund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -15.00 | -15.00 | -23.00 | -16.63 |
| EBIT | -20.00 | -15.00 | -15.00 | -23.00 | -16.63 |
| Other financial income | 375.00 | 521.00 | 132.00 | 318.00 | 281.79 |
| Other financial expenses | - 122.00 | - 159.00 | - 499.00 | - 187.00 | - 163.04 |
| Pre-tax profit | 233.00 | 347.00 | - 382.00 | 108.00 | 102.12 |
| Income taxes | -52.00 | -86.00 | -8.00 | -9.00 | -8.48 |
| Net earnings | 181.00 | 261.00 | - 390.00 | 99.00 | 93.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 847.00 | 2 178.00 | 1 789.00 | 1 830.00 | 1 902.24 |
| Long term receivables total | 1 847.00 | 2 178.00 | 1 789.00 | 1 830.00 | 1 902.24 |
| Inventories total | |||||
| Current other receivables | 3.00 | 3.00 | 17.00 | 23.00 | 20.63 |
| Short term receivables total | 3.00 | 3.00 | 17.00 | 23.00 | 20.63 |
| Cash and bank deposits | 229.00 | 165.00 | 114.00 | 217.00 | 109.02 |
| Cash and cash equivalents | 229.00 | 165.00 | 114.00 | 217.00 | 109.02 |
| Balance sheet total (assets) | 2 079.00 | 2 346.00 | 1 920.00 | 2 070.00 | 2 031.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 623.00 | 1 803.00 | 2 064.00 | 1 674.00 | 1 773.23 |
| Profit of the financial year | 181.00 | 261.00 | - 390.00 | 99.00 | 93.65 |
| Shareholders equity total | 1 929.00 | 2 189.00 | 1 799.00 | 1 898.00 | 1 991.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 20.00 | 19.00 | 18.00 | 20.00 |
| Current owed to participating | 94.00 | 74.00 | 101.00 | 154.00 | 20.02 |
| Short-term deferred tax liabilities | 35.00 | 63.00 | |||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 150.00 | 157.00 | 121.00 | 172.00 | 40.02 |
| Balance sheet total (liabilities) | 2 079.00 | 2 346.00 | 1 920.00 | 2 070.00 | 2 031.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.