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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 145.68 | 1 624.35 | 1 753.59 | 1 829.14 |
| Employee benefit expenses | -1 958.69 | |||
| Total depreciation | -5.83 | -60.35 | -74.16 | |
| EBIT | 145.68 | 1 618.51 | 1 693.25 | - 203.71 |
| Other financial income | 15.33 | |||
| Other financial expenses | -3.06 | -10.92 | -0.23 | |
| Pre-tax profit | 145.68 | 1 615.45 | 1 682.33 | - 188.62 |
| Income taxes | -34.45 | - 370.74 | - 370.22 | 40.91 |
| Net earnings | 111.23 | 1 244.70 | 1 312.11 | - 147.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 129.17 | 133.82 | 523.82 | |
| Tangible assets total | 129.17 | 133.82 | 523.82 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.50 | 188.43 | 1 799.47 | 985.49 |
| Current amounts owed by group member comp. | 672.94 | 807.00 | ||
| Prepayments and accrued income | 3.83 | 5.89 | 10.65 | |
| Current other receivables | 32.64 | 1.00 | ||
| Short term receivables total | 62.50 | 192.26 | 2 510.95 | 1 804.15 |
| Cash and bank deposits | 128.25 | 1 559.57 | 114.78 | 900.46 |
| Cash and cash equivalents | 128.25 | 1 559.57 | 114.78 | 900.46 |
| Balance sheet total (assets) | 190.75 | 1 880.99 | 2 759.55 | 3 228.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 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 |
| Profit of the financial year | 111.23 | 1 244.70 | 1 312.11 | - 147.71 |
| Shareholders equity total | 151.23 | 1 339.43 | 2 401.54 | 2 253.83 |
| Provisions | 6.14 | 2.01 | 15.06 | |
| Non-current liabilities total | ||||
| Current trade creditors | 34.41 | 84.30 | ||
| Current owed to group member | 34.45 | 323.10 | ||
| Other non-interest bearing current liabilities | 5.07 | 177.91 | 356.00 | 875.24 |
| Current liabilities total | 39.52 | 535.42 | 356.00 | 959.54 |
| Balance sheet total (liabilities) | 190.75 | 1 880.99 | 2 759.55 | 3 228.43 |
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