FORSTINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15067675
Albanigade 15 C, Tarup 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.19 | 227.47 | -36.94 | 99.20 | 30.30 |
| EBIT | -24.19 | 227.47 | -36.94 | 99.20 | 30.30 |
| Other financial income | 5.24 | 9.05 | |||
| Other financial expenses | -0.74 | -3.98 | -0.92 | -0.13 | -0.57 |
| Pre-tax profit | -24.93 | 223.49 | -37.86 | 104.31 | 38.78 |
| Income taxes | -37.49 | -14.65 | -8.65 | ||
| Net earnings | -24.93 | 186.00 | -37.86 | 89.66 | 30.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Short term receivables total | 0.10 | 0.10 | 0.10 | ||
| Cash and bank deposits | 257.04 | 480.52 | 405.17 | 509.61 | 548.96 |
| Cash and cash equivalents | 257.04 | 480.52 | 405.17 | 509.61 | 548.96 |
| Balance sheet total (assets) | 257.14 | 480.62 | 405.27 | 509.61 | 548.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 43.63 | 18.70 | 204.70 | 166.84 | 256.50 |
| Profit of the financial year | -24.93 | 186.00 | -37.86 | 89.66 | 30.13 |
| Shareholders equity total | 218.70 | 404.70 | 366.84 | 456.50 | 486.63 |
| Non-current deferred tax liabilities | 11.65 | 5.65 | |||
| Non-current liabilities total | 11.65 | 5.65 | |||
| Short-term deferred tax liabilities | 37.49 | 8.65 | |||
| Other non-interest bearing current liabilities | 38.44 | 38.44 | 38.44 | 41.47 | 48.04 |
| Current liabilities total | 38.44 | 75.93 | 38.44 | 41.47 | 56.69 |
| Balance sheet total (liabilities) | 257.14 | 480.62 | 405.27 | 509.61 | 548.96 |
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