Foras Construct ApS — Credit Rating and Financial Key Figures
CVR number: 42541532
Kildevænget 6, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 758.95 | 7 966.57 | 3 706.00 |
| Employee benefit expenses | - 594.48 | -1 250.36 | - 798.95 |
| Total depreciation | - 197.80 | - 276.71 | -98.75 |
| EBIT | 11 972.01 | 6 439.50 | 2 808.29 |
| Other financial income | 101.79 | ||
| Other financial expenses | -38.76 | - 447.02 | - 162.62 |
| Pre-tax profit | 11 934.47 | 5 992.48 | 2 747.47 |
| Income taxes | -2 650.89 | -1 432.18 | - 588.37 |
| Net earnings | 9 283.57 | 4 560.30 | 2 159.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 419.70 | 663.91 | 565.16 |
| Tangible assets total | 1 419.70 | 663.91 | 565.16 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Finished products/goods | 714.10 | 531.70 | |
| Inventories total | 714.10 | 531.70 | |
| Current trade debtors | 4 199.56 | 9 424.14 | 15 504.20 |
| Current amounts owed by group member comp. | 1 979.78 | 2 244.00 | 2 562.81 |
| Prepayments and accrued income | 50.00 | 50.00 | 66.39 |
| Current other receivables | 1 310.74 | 6 976.41 | 7 204.95 |
| Short term receivables total | 7 540.09 | 18 694.55 | 25 338.35 |
| Cash and bank deposits | 7 038.41 | 5 029.77 | 7 174.90 |
| Cash and cash equivalents | 7 038.41 | 5 029.77 | 7 174.90 |
| Balance sheet total (assets) | 16 018.19 | 25 122.33 | 33 630.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 9 283.57 | 13 843.87 | |
| Profit of the financial year | 9 283.57 | 4 560.30 | 2 159.10 |
| Shareholders equity total | 10 283.57 | 14 843.87 | 17 002.97 |
| Provisions | 171.95 | 165.17 | 124.34 |
| Non-current liabilities total | |||
| Current trade creditors | 727.79 | 2 236.24 | 7 361.11 |
| Current owed to group member | 3 307.27 | 2 829.97 | |
| Short-term deferred tax liabilities | 4 957.90 | 1 438.95 | 2 068.16 |
| Other non-interest bearing current liabilities | - 123.01 | 3 130.82 | 4 243.56 |
| Current liabilities total | 5 562.67 | 10 113.29 | 16 502.81 |
| Balance sheet total (liabilities) | 16 018.19 | 25 122.33 | 33 630.11 |
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