FORVANDLENDE FORTÆLLINGER ApS — Credit Rating and Financial Key Figures
CVR number: 35837590
Englandsvej 6, 2300 København S
mail@forvandlende.dk
tel: 27833997
www.forvandlende.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 560.83 | 760.53 | 822.68 | ||
| External services | - 139.17 | - 118.90 | -44.17 | ||
| Rents | -51.40 | -74.22 | -33.03 | ||
| Gross profit | 315.71 | 298.71 | 299.71 | 479.68 | 673.26 |
| Costs of management | -70.55 | -87.72 | -72.23 | ||
| Employee benefit expenses | - 117.66 | - 159.48 | |||
| EBIT | 99.52 | 139.23 | -55.19 | -12.16 | 32.28 |
| Other financial expenses | -13.14 | -1.60 | -2.93 | -19.90 | -5.80 |
| Income from other inv. held as non-curr. assets | 0.55 | ||||
| Pre-tax profit | 86.38 | 137.63 | -58.12 | -32.06 | 27.03 |
| Income taxes | -9.05 | -2.42 | |||
| Net earnings | 86.38 | 128.57 | -58.12 | -32.06 | 24.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.63 | 6.17 | |||
| Long term receivables total | 5.63 | 6.17 | |||
| Inventories total | |||||
| Current trade debtors | 17.38 | 33.00 | 61.50 | ||
| Current other receivables | 1.20 | 1.51 | |||
| Short term receivables total | 17.38 | 33.00 | 62.70 | 1.51 | |
| Cash and bank deposits | 22.03 | 111.43 | 11.42 | 15.44 | 190.44 |
| Cash and cash equivalents | 22.03 | 111.43 | 11.42 | 15.44 | 190.44 |
| Balance sheet total (assets) | 39.40 | 111.43 | 44.42 | 83.76 | 198.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 207.63 | - 161.25 | -32.46 | -85.02 | - 117.08 |
| Profit of the financial year | 86.38 | 128.57 | -58.12 | -32.06 | 24.61 |
| Shareholders equity total | - 121.25 | 7.33 | -50.59 | -77.08 | -52.47 |
| Provisions | 6.38 | 6.81 | 2.50 | ||
| Non-current trade creditors | 9.75 | ||||
| Non-current deferred tax liabilities | 14.61 | ||||
| Non-current liabilities total | 24.36 | ||||
| Current trade creditors | 1.76 | 0.21 | 0.12 | ||
| Current owed to participating | 24.26 | 26.14 | |||
| Short-term deferred tax liabilities | 9.05 | 0.01 | |||
| Other non-interest bearing current liabilities | 134.64 | 68.70 | 64.26 | 153.91 | 248.09 |
| Current liabilities total | 160.65 | 104.10 | 64.28 | 154.03 | 248.09 |
| Balance sheet total (liabilities) | 39.40 | 111.43 | 44.42 | 83.76 | 198.12 |
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.