Forward Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 40640843
Østerbro 55, 4200 Slagelse
jan.leslie@fwd-e.dk
tel: 61471149
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 215.01 | 478.24 | 554.29 |
Employee benefit expenses | -20.38 | - 159.84 | - 424.27 |
Total depreciation | -5.67 | ||
EBIT | 194.63 | 318.41 | 124.34 |
Other financial expenses | -2.63 | -4.90 | |
Pre-tax profit | 194.63 | 315.78 | 119.45 |
Income taxes | -3.76 | -69.45 | -26.39 |
Net earnings | 190.87 | 246.32 | 93.05 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 469.33 | ||
Tangible assets total | 469.33 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 23.15 | 39.28 | |
Current other receivables | 35.35 | 2.66 | 0.70 |
Short term receivables total | 58.49 | 2.66 | 39.98 |
Cash and bank deposits | 188.28 | 565.56 | 119.94 |
Cash and cash equivalents | 188.28 | 565.56 | 119.94 |
Balance sheet total (assets) | 246.77 | 568.22 | 629.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 190.87 | 437.19 | |
Profit of the financial year | 190.87 | 246.32 | 93.05 |
Shareholders equity total | 230.87 | 477.19 | 570.24 |
Provisions | 24.88 | ||
Non-current liabilities total | |||
Current owed to participating | 0.80 | 0.80 | 0.80 |
Short-term deferred tax liabilities | 69.45 | 1.52 | |
Other non-interest bearing current liabilities | 15.10 | 20.77 | 31.81 |
Current liabilities total | 15.90 | 91.02 | 34.13 |
Balance sheet total (liabilities) | 246.77 | 568.22 | 629.25 |
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