FORS2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41162589
Krænkerupvej 69, Havrebjerg 4200 Slagelse
fors2020aps@gmail.com
tel: 53828183
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 145.68 | 1 624.35 | 1 753.59 | 1 829.14 | 2 063.84 |
Employee benefit expenses | -1 958.69 | -1 893.44 | |||
Total depreciation | -5.83 | -60.35 | -74.16 | - 139.91 | |
EBIT | 145.68 | 1 618.51 | 1 693.25 | - 203.71 | 30.48 |
Other financial income | 15.33 | 18.89 | |||
Other financial expenses | -3.06 | -10.92 | -0.23 | -0.54 | |
Pre-tax profit | 145.68 | 1 615.45 | 1 682.33 | - 188.62 | 48.83 |
Income taxes | -34.45 | - 370.74 | - 370.22 | 40.91 | -11.17 |
Net earnings | 111.23 | 1 244.70 | 1 312.11 | - 147.71 | 37.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 129.17 | 133.82 | 523.82 | 473.91 | |
Tangible assets total | 129.17 | 133.82 | 523.82 | 473.91 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 62.50 | 188.43 | 1 799.47 | 985.49 | 1 057.68 |
Current amounts owed by group member comp. | 672.94 | 807.00 | 827.88 | ||
Prepayments and accrued income | 3.83 | 5.89 | 10.65 | 25.44 | |
Current other receivables | 32.64 | 1.00 | |||
Short term receivables total | 62.50 | 192.26 | 2 510.95 | 1 804.15 | 1 911.00 |
Cash and bank deposits | 128.25 | 1 559.57 | 114.78 | 900.46 | 539.50 |
Cash and cash equivalents | 128.25 | 1 559.57 | 114.78 | 900.46 | 539.50 |
Balance sheet total (assets) | 190.75 | 1 880.99 | 2 759.55 | 3 228.43 | 2 924.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 56.50 | 250.00 | 136.00 | ||
Retained earnings | -56.50 | - 195.27 | 1 049.43 | 2 225.54 | 2 077.83 |
Profit of the financial year | 111.23 | 1 244.70 | 1 312.11 | - 147.71 | 37.66 |
Shareholders equity total | 151.23 | 1 339.43 | 2 401.54 | 2 253.83 | 2 155.49 |
Provisions | 6.14 | 2.01 | 15.06 | 14.28 | |
Non-current liabilities total | |||||
Current trade creditors | 34.41 | 84.30 | 61.74 | ||
Current owed to group member | 34.45 | 323.10 | 200.50 | ||
Other non-interest bearing current liabilities | 5.07 | 177.91 | 356.00 | 875.24 | 492.40 |
Current liabilities total | 39.52 | 535.42 | 356.00 | 959.54 | 754.64 |
Balance sheet total (liabilities) | 190.75 | 1 880.99 | 2 759.55 | 3 228.43 | 2 924.41 |
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