FORCE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34576351
Svend Estridsens Vej 7, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 362.24 | - 365.80 | - 800.72 | - 583.08 | - 319.65 |
| EBIT | - 362.24 | - 365.80 | - 800.72 | - 583.08 | - 319.65 |
| Other financial income | 3 705.59 | 13 521.32 | 2 385.59 | 3 525.34 | 6 366.91 |
| Other financial expenses | -27 179.48 | - 809.75 | -1 420.94 | - 688.13 | - 354.89 |
| Reduction non-current investment assets | 47.03 | 500.00 | -12 230.92 | - 799.96 | |
| Net income from associates (fin.) | 13 500.00 | ||||
| Pre-tax profit | -23 883.17 | 11 845.77 | 163.92 | 3 523.22 | 4 892.42 |
| Income taxes | - 601.89 | -2 653.18 | - 114.92 | - 346.63 | - 851.08 |
| Net earnings | -24 485.06 | 9 192.58 | 49.00 | 3 176.59 | 4 041.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 614.85 | 12 724.84 | 12 724.84 | 12 724.84 | 12 724.84 |
| Participating interests | 10 743.99 | 10 743.99 | 14 557.59 | 11 342.47 | 13 258.89 |
| Investments total | 18 397.94 | 23 507.94 | 27 321.53 | 24 106.42 | 26 022.84 |
| Non-curr. owed by group member comp. | 3 711.87 | 2 700.54 | 1 823.91 | 3 251.65 | 1 658.35 |
| Non-current loans receivable | 12 550.11 | 14 069.49 | 24 079.69 | 33 310.59 | 40 658.22 |
| Long term receivables total | 16 261.98 | 16 770.03 | 25 903.60 | 36 562.24 | 42 316.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 454.87 | 1 652.63 | 2 514.09 | 1 493.06 | 4 358.63 |
| Current owed by particip. interest comp. | 24 262.48 | 18 656.86 | 18 314.77 | 18 566.64 | 18 747.79 |
| Prepayments and accrued income | 5.33 | 5.33 | |||
| Current other receivables | 1 331.63 | 1 939.37 | 938.66 | 42.83 | 82.73 |
| Current deferred tax assets | 345.36 | 1 912.42 | |||
| Short term receivables total | 39 048.99 | 22 248.86 | 21 767.52 | 20 453.22 | 25 106.90 |
| Other current investments | 33 494.38 | 46 584.41 | 47 687.12 | 52 697.60 | 47 376.18 |
| Cash and bank deposits | 16 941.06 | 24 932.64 | 10 925.47 | 1 623.25 | 2 845.24 |
| Cash and cash equivalents | 50 435.44 | 71 517.05 | 58 612.59 | 54 320.85 | 50 221.42 |
| Balance sheet total (assets) | 124 144.34 | 134 043.88 | 133 605.24 | 135 442.73 | 143 667.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 145 881.35 | 121 396.29 | 130 588.88 | 130 637.88 | 133 814.46 |
| Profit of the financial year | -24 485.06 | 9 192.58 | 49.00 | 3 176.59 | 4 041.34 |
| Shareholders equity total | 123 496.29 | 130 688.88 | 130 737.88 | 133 914.46 | 137 955.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 160.35 | ||||
| Current trade creditors | 30.00 | 38.93 | 38.93 | 65.00 | 65.00 |
| Current owed to participating | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 |
| Current owed to group member | 646.73 | 2 697.36 | 755.11 | 2 743.07 | |
| Short-term deferred tax liabilities | 601.89 | 2 653.18 | 114.92 | 692.00 | 2 727.34 |
| Current liabilities total | 648.05 | 3 355.00 | 2 867.36 | 1 528.27 | 5 711.93 |
| Balance sheet total (liabilities) | 124 144.34 | 134 043.88 | 133 605.24 | 135 442.73 | 143 667.74 |
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