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Foras Construct ApS — Credit Rating and Financial Key Figures
CVR number: 42541532
Ormslevvej 271 G, Stavtrup 8260 Viby J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 758.95 | 3 697.93 | 2 169.88 |
| Employee benefit expenses | - 594.48 | - 790.89 | -1 231.85 |
| Total depreciation | - 197.80 | -98.75 | - 212.50 |
| EBIT | 11 972.01 | 2 808.29 | 725.53 |
| Other financial income | 101.79 | 107.34 | |
| Other financial expenses | -38.76 | - 162.62 | - 156.80 |
| Pre-tax profit | 11 934.47 | 2 747.47 | 676.08 |
| Income taxes | -2 650.89 | - 588.37 | - 165.68 |
| Net earnings | 9 283.57 | 2 159.10 | 510.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 419.70 | 565.16 | 352.66 |
| Tangible assets total | 1 419.70 | 565.16 | 352.66 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Finished products/goods | 531.70 | 1 896.00 | |
| Inventories total | 531.70 | 1 896.00 | |
| Current trade debtors | 4 199.56 | 15 504.20 | 2 719.81 |
| Current amounts owed by group member comp. | 1 979.78 | 2 497.03 | 242.32 |
| Prepayments and accrued income | 50.00 | 66.39 | 61.18 |
| Current other receivables | 1 310.74 | 7 204.95 | 14 189.45 |
| Short term receivables total | 7 540.09 | 25 272.57 | 17 212.76 |
| Cash and bank deposits | 7 038.41 | 7 174.90 | 4 808.04 |
| Cash and cash equivalents | 7 038.41 | 7 174.90 | 4 808.04 |
| Balance sheet total (assets) | 16 018.19 | 33 564.33 | 24 289.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 13 843.87 | 16 002.97 | |
| Profit of the financial year | 9 283.57 | 2 159.10 | 510.40 |
| Shareholders equity total | 10 283.57 | 17 002.97 | 17 513.37 |
| Provisions | 171.95 | 124.34 | 77.59 |
| Non-current liabilities total | |||
| Current trade creditors | 727.79 | 7 361.11 | 273.03 |
| Current owed to group member | 2 829.97 | 2 598.78 | |
| Short-term deferred tax liabilities | 4 957.90 | 2 068.16 | 212.43 |
| Other non-interest bearing current liabilities | - 123.01 | 4 177.78 | 3 614.27 |
| Current liabilities total | 5 562.67 | 16 437.02 | 6 698.51 |
| Balance sheet total (liabilities) | 16 018.19 | 33 564.33 | 24 289.46 |
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