Past Forward ApS — Credit Rating and Financial Key Figures
CVR number: 43146262
Åboulevarden 45, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 54.81 | 485.91 |
| Employee benefit expenses | - 148.46 | - 676.89 |
| EBIT | -93.65 | - 190.97 |
| Other financial expenses | -0.26 | -14.98 |
| Pre-tax profit | -93.91 | - 205.96 |
| Income taxes | 20.13 | 41.48 |
| Net earnings | -73.78 | - 164.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 148.50 | |
| Current deferred tax assets | 20.13 | 61.62 |
| Short term receivables total | 20.13 | 210.12 |
| Cash and bank deposits | 3.91 | |
| Cash and cash equivalents | 3.91 | |
| Balance sheet total (assets) | 24.04 | 210.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -73.77 | |
| Profit of the financial year | -73.78 | - 164.47 |
| Shareholders equity total | -33.78 | - 198.25 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 96.07 | |
| Current trade creditors | 195.01 | |
| Current owed to participating | 10.62 | 27.87 |
| Other non-interest bearing current liabilities | 47.20 | 89.41 |
| Current liabilities total | 57.82 | 408.36 |
| Balance sheet total (liabilities) | 24.04 | 210.12 |
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