FORLAGSKONTORET ApS — Credit Rating and Financial Key Figures
CVR number: 31485061
Carit Etlars Vej 2, 1814 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -3.92 | -4.94 | ||
| EBIT | -4.06 | -3.92 | -4.94 | ||
| Other financial income | 4.29 | 6.09 | |||
| Other financial expenses | -0.03 | -0.45 | -7.46 | ||
| Income from other inv. held as non-curr. assets | 1.93 | 35.46 | 40.00 | ||
| Pre-tax profit | 1.91 | 35.01 | 28.48 | 0.37 | 1.15 |
| Income taxes | -0.42 | -1.10 | |||
| Net earnings | 1.49 | 33.91 | 28.48 | 0.37 | 1.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 38.44 | 43.90 | 37.88 | 42.22 | 48.31 |
| Long term receivables total | 38.44 | 43.90 | 37.88 | 42.22 | 48.31 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 44.87 | 74.41 | 109.06 | 103.41 | 98.47 |
| Cash and cash equivalents | 44.87 | 74.41 | 109.06 | 103.41 | 98.47 |
| Balance sheet total (assets) | 133.31 | 168.32 | 196.94 | 195.63 | 196.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.39 | 7.88 | 41.79 | 70.27 | 70.63 |
| Profit of the financial year | 1.49 | 33.91 | 28.48 | 0.37 | 1.15 |
| Shareholders equity total | 132.88 | 166.79 | 195.27 | 195.63 | 196.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.43 | 1.10 | 1.67 | ||
| Other non-interest bearing current liabilities | 0.43 | ||||
| Current liabilities total | 0.43 | 1.53 | 1.67 | ||
| Balance sheet total (liabilities) | 133.31 | 168.32 | 196.94 | 195.63 | 196.78 |
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