FORSTINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15067675
Rugårdsvej 46 C, Tarup 5000 Odense C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit40.27-24.19227.47-36.9499.20
EBIT40.27-24.19227.47-36.9499.20
Other financial income0.095.24
Other financial expenses-0.74-3.98-0.92-0.13
Pre-tax profit40.36-24.93223.49-37.86104.31
Income taxes-37.49-14.65
Net earnings40.36-24.93186.00-37.8689.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.100.100.10
Current deferred tax assets17.54
Short term receivables total17.540.100.100.10
Cash and bank deposits264.53257.04480.52405.17509.61
Cash and cash equivalents264.53257.04480.52405.17509.61
Balance sheet total (assets)282.07257.14480.62405.27509.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings3.2743.6318.70204.70166.84
Profit of the financial year40.36-24.93186.00-37.8689.66
Shareholders equity total243.63218.70404.70366.84456.50
Non-current liabilities total
Short-term deferred tax liabilities37.4911.65
Other non-interest bearing current liabilities38.4438.4438.4438.4441.47
Current liabilities total38.4438.4475.9338.4453.12
Balance sheet total (liabilities)282.07257.14480.62405.27509.61
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