FORSYNINGEN APS — Credit Rating and Financial Key Figures
CVR number: 30362969
Sundevedsgade 7, 1751 København V
peterslund@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.91 | 752.46 | - 283.12 | 129.26 | 43.89 |
| Total depreciation | -10.34 | -10.34 | |||
| EBIT | 91.91 | 752.46 | - 283.12 | 118.92 | 33.56 |
| Other financial income | 14.32 | 7.48 | |||
| Other financial expenses | -2.42 | -5.50 | -1.05 | -5.24 | -2.36 |
| Pre-tax profit | 89.49 | 746.96 | - 284.18 | 128.01 | 38.67 |
| Income taxes | -19.67 | -36.76 | 33.31 | -26.29 | |
| Net earnings | 69.82 | 710.19 | - 284.18 | 161.31 | 12.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.70 | 102.37 | |||
| Tangible assets total | 112.70 | 102.37 | |||
| Investments total | 80.92 | 22.50 | |||
| Non-current loans receivable | 1 100.00 | 816.02 | 821.30 | ||
| Long term receivables total | 1 100.00 | 816.02 | 821.30 | ||
| Raw materials and consumables | 8.00 | ||||
| Finished products/goods | 9.15 | 9.15 | |||
| Inventories total | 8.00 | 9.15 | 9.15 | ||
| Current trade debtors | 88.64 | ||||
| Current other receivables | 60.22 | 125.87 | 32.94 | 29.00 | 6.85 |
| Current deferred tax assets | 39.31 | 19.01 | |||
| Short term receivables total | 60.22 | 125.87 | 121.58 | 68.31 | 25.86 |
| Other current investments | 708.26 | ||||
| Cash and bank deposits | 433.49 | 12.19 | 134.42 | 104.44 | 130.74 |
| Cash and cash equivalents | 433.49 | 12.19 | 842.68 | 104.44 | 130.74 |
| Balance sheet total (assets) | 574.63 | 1 238.06 | 972.26 | 1 110.63 | 1 111.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 374.33 | 444.15 | 1 154.34 | 870.16 | 1 031.48 |
| Profit of the financial year | 69.82 | 710.19 | - 284.18 | 161.31 | 12.39 |
| Shareholders equity total | 494.14 | 1 204.34 | 920.16 | 1 081.48 | 1 093.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.52 | ||||
| Current owed to participating | 1.67 | 1.67 | |||
| Short-term deferred tax liabilities | 3.67 | 22.05 | 40.43 | ||
| Other non-interest bearing current liabilities | 41.63 | 10.00 | 11.67 | 29.15 | 18.06 |
| Current liabilities total | 80.48 | 33.72 | 52.10 | 29.15 | 18.06 |
| Balance sheet total (liabilities) | 574.63 | 1 238.06 | 972.26 | 1 110.63 | 1 111.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.