Forkael ApS — Credit Rating and Financial Key Figures
CVR number: 41278706
Læhegnet 101, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 37.18 | 293.76 | 98.03 | 192.78 |
| Employee benefit expenses | -66.05 | - 322.09 | - 185.09 | - 169.32 |
| EBIT | -28.86 | -28.33 | -87.06 | 23.46 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.12 | -4.15 | -2.20 | -0.86 |
| Pre-tax profit | -28.98 | -32.49 | -89.26 | 22.60 |
| Income taxes | 6.71 | 6.93 | 17.15 | -5.40 |
| Net earnings | -22.28 | -25.56 | -72.11 | 17.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 65.21 | 92.74 | 61.11 | 42.32 |
| Inventories total | 65.21 | 92.74 | 61.11 | 42.32 |
| Current trade debtors | 4.34 | 45.01 | 50.69 | |
| Current other receivables | 5.54 | |||
| Current deferred tax assets | 6.71 | 8.94 | 24.74 | 19.34 |
| Short term receivables total | 16.59 | 53.95 | 24.74 | 70.03 |
| Cash and bank deposits | 74.88 | 33.36 | 22.16 | 20.75 |
| Cash and cash equivalents | 74.88 | 33.36 | 22.16 | 20.75 |
| Balance sheet total (assets) | 156.69 | 180.05 | 108.02 | 133.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.28 | -47.84 | - 119.94 | |
| Profit of the financial year | -22.28 | -25.56 | -72.11 | 17.20 |
| Shareholders equity total | 17.72 | -7.84 | -79.94 | -62.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 43.82 | 16.92 | 6.09 | 0.20 |
| Current owed to participating | 103.97 | 150.80 | 159.86 | |
| Current owed to group member | 51.93 | |||
| Other non-interest bearing current liabilities | 43.22 | 67.00 | 31.07 | 35.77 |
| Current liabilities total | 138.97 | 187.89 | 187.96 | 195.84 |
| Balance sheet total (liabilities) | 156.69 | 180.05 | 108.02 | 133.10 |
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