FORIT ApS — Credit Rating and Financial Key Figures
CVR number: 28694377
Byagervej 36 A, 8330 Beder
tel: 87345781
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.78 | ||||
| External services | -37.12 | -36.91 | -45.24 | -40.84 | -22.60 |
| Gross profit | -22.35 | -36.91 | -45.24 | -40.84 | -22.60 |
| Employee benefit expenses | -0.40 | ||||
| EBIT | -22.75 | -36.91 | -45.24 | -40.84 | -22.60 |
| Other financial income | 277.25 | 54.80 | 270.56 | 26.25 | 232.10 |
| Other financial expenses | -48.93 | -0.73 | - 482.08 | ||
| Pre-tax profit | 254.49 | -31.04 | 224.59 | - 496.67 | 209.50 |
| Income taxes | -55.99 | 6.80 | -49.57 | ||
| Net earnings | 198.50 | -24.24 | 175.02 | - 496.67 | 209.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.98 | 12.06 | 1.76 | 5.77 | 4.81 |
| Current deferred tax assets | 6.80 | 2.00 | |||
| Short term receivables total | 7.98 | 18.85 | 1.76 | 5.77 | 6.81 |
| Other current investments | 2 294.19 | 2 266.24 | 2 447.31 | 1 837.61 | 1 954.44 |
| Cash and bank deposits | 46.06 | 20.72 | 15.03 | 14.29 | 37.55 |
| Cash and cash equivalents | 2 340.25 | 2 286.96 | 2 462.34 | 1 851.90 | 1 991.98 |
| Balance sheet total (assets) | 2 348.23 | 2 305.82 | 2 464.10 | 1 857.68 | 1 998.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 866.08 | 2 008.09 | 1 926.64 | 2 042.76 | 1 485.09 |
| Profit of the financial year | 198.50 | -24.24 | 175.02 | - 496.67 | 209.50 |
| Shareholders equity total | 2 319.89 | 2 240.35 | 2 358.86 | 1 804.99 | 1 955.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 53.97 | 50.97 | 41.19 | 31.71 | |
| Short-term deferred tax liabilities | 6.78 | 42.77 | |||
| Other non-interest bearing current liabilities | 10.07 | ||||
| Current liabilities total | 28.35 | 65.47 | 105.24 | 52.69 | 43.21 |
| Balance sheet total (liabilities) | 2 348.23 | 2 305.82 | 2 464.10 | 1 857.68 | 1 998.80 |
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.