Forcemile ApS — Credit Rating and Financial Key Figures
CVR number: 40354905
Nr. Stenderupvej 31, Nr Stenderup 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 751.74 | 695.17 | 562.80 | 3 803.72 | 6 377.80 |
| Employee benefit expenses | - 643.13 | - 573.16 | - 634.98 | -1 921.09 | -3 508.74 |
| Other operating expenses | - 249.89 | ||||
| Total depreciation | -11.18 | -11.18 | -11.18 | - 853.56 | -1 251.13 |
| EBIT | 97.43 | 110.83 | 166.53 | 1 029.08 | 1 617.93 |
| Other financial income | 0.00 | -0.09 | 0.09 | 0.18 | |
| Other financial expenses | -2.88 | -2.51 | -8.10 | - 312.30 | - 404.43 |
| Pre-tax profit | 94.55 | 108.32 | 158.34 | 716.86 | 1 213.68 |
| Income taxes | -22.24 | -23.90 | -10.41 | - 160.77 | - 267.31 |
| Net earnings | 72.31 | 84.42 | 147.93 | 556.09 | 946.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.94 | 16.76 | 5.59 | 7 651.03 | 11 311.87 |
| Tangible assets total | 27.94 | 16.76 | 5.59 | 7 651.03 | 11 311.87 |
| Investments total | 55.00 | 188.50 | 124.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.21 | 61.75 | 56.31 | 913.15 | 1 195.07 |
| Prepayments and accrued income | 80.05 | 113.79 | 338.64 | 337.25 | 346.33 |
| Current other receivables | 88.88 | 23.51 | 2.73 | 16.32 | 45.14 |
| Current deferred tax assets | 23.47 | 25.00 | 0.37 | ||
| Short term receivables total | 309.14 | 199.05 | 421.15 | 1 291.72 | 1 586.91 |
| Cash and bank deposits | 23.16 | 39.82 | 73.48 | 63.92 | 278.27 |
| Cash and cash equivalents | 23.16 | 39.82 | 73.48 | 63.92 | 278.27 |
| Balance sheet total (assets) | 415.24 | 444.13 | 624.22 | 9 006.68 | 13 177.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 177.20 | 785.00 | ||
| Other reserves | - 177.20 | - 650.00 | |||
| Retained earnings | 21.65 | 38.96 | -53.82 | 94.11 | - 134.80 |
| Profit of the financial year | 72.31 | 84.42 | 147.93 | 556.09 | 946.38 |
| Shareholders equity total | 143.96 | 228.38 | 144.11 | 700.20 | 996.58 |
| Provisions | 18.23 | 24.57 | 34.98 | 195.75 | 406.26 |
| Non-current leasing loans | 5 761.27 | 7 269.25 | |||
| Non-current deferred tax liabilities | 4.25 | 1.53 | |||
| Non-current liabilities total | 4.25 | 1.53 | 5 761.27 | 7 269.25 | |
| Current loans from credit institutions | 62.51 | 67.77 | 1 393.85 | 3 459.95 | |
| Current trade creditors | 35.62 | 23.82 | 24.90 | 227.42 | 367.23 |
| Current owed to participating | 6.52 | 6.52 | |||
| Short-term deferred tax liabilities | 70.95 | 4.24 | 42.81 | ||
| Other non-interest bearing current liabilities | 135.72 | 92.56 | 352.46 | 728.19 | 634.97 |
| Current liabilities total | 248.80 | 189.65 | 445.13 | 2 349.46 | 4 504.97 |
| Balance sheet total (liabilities) | 415.24 | 444.13 | 624.22 | 9 006.68 | 13 177.05 |
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