FORBRUGER CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33636792
Østerled 3, 2100 København Ø
mette@allinfact.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.60 | 35.21 | 94.41 | 78.70 | 94.67 |
| Employee benefit expenses | -72.12 | -72.23 | -63.10 | ||
| Total depreciation | -90.00 | ||||
| EBIT | - 154.51 | -37.02 | 94.41 | 78.70 | 31.57 |
| Other financial income | 0.07 | 1.94 | |||
| Other financial expenses | -2.24 | 0.59 | - 250.78 | -6.56 | -5.20 |
| Income from other inv. held as non-curr. assets | 223.93 | 200.23 | 37.25 | 184.42 | 180.12 |
| Pre-tax profit | 67.17 | 163.79 | - 119.13 | 256.63 | 208.43 |
| Income taxes | -15.18 | -17.73 | 26.08 | -56.46 | -48.13 |
| Net earnings | 51.99 | 146.06 | -93.04 | 200.17 | 160.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 751.06 | 1 930.30 | 1 622.96 | 1 780.15 | 1 942.10 |
| Long term receivables total | 1 751.06 | 1 930.30 | 1 622.96 | 1 780.15 | 1 942.10 |
| Inventories total | |||||
| Current other receivables | 3.81 | 0.87 | |||
| Current deferred tax assets | 9.12 | 52.15 | 6.80 | ||
| Short term receivables total | 9.12 | 3.81 | 52.15 | 7.67 | |
| Cash and bank deposits | 85.91 | 29.73 | 169.48 | 81.20 | 112.48 |
| Cash and cash equivalents | 85.91 | 29.73 | 169.48 | 81.20 | 112.48 |
| Balance sheet total (assets) | 1 846.10 | 1 963.84 | 1 844.59 | 1 869.03 | 2 054.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.00 | 117.00 | 135.00 | |
| Retained earnings | 1 699.70 | 1 552.30 | 1 581.36 | 1 371.32 | 1 436.48 |
| Profit of the financial year | 51.99 | 146.06 | -93.04 | 200.17 | 160.31 |
| Shareholders equity total | 1 831.70 | 1 892.76 | 1 685.31 | 1 768.48 | 1 811.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 12.00 | 10.00 | 11.00 | 11.50 |
| Current owed to participating | 3.44 | 29.88 | 117.75 | 89.55 | 176.52 |
| Short-term deferred tax liabilities | 29.20 | 31.65 | |||
| Other non-interest bearing current liabilities | 2.95 | 31.53 | 23.11 | ||
| Current liabilities total | 14.40 | 71.08 | 159.28 | 100.55 | 242.79 |
| Balance sheet total (liabilities) | 1 846.10 | 1 963.84 | 1 844.59 | 1 869.03 | 2 054.58 |
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