FORP ApS — Credit Rating and Financial Key Figures
CVR number: 39185938
Kimmerslevvej 30, 4140 Borup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -10.68 | -8.30 | -8.30 | -8.30 |
| EBIT | -7.50 | -10.68 | -8.30 | -8.30 | -8.30 |
| Other financial income | 25.00 | 50.00 | 50.00 | 50.00 | |
| Other financial expenses | -11.63 | -22.85 | -23.66 | -25.08 | -32.29 |
| Pre-tax profit | 5.87 | 16.47 | 18.04 | 16.62 | -40.59 |
| Income taxes | -1.28 | -3.08 | -4.00 | -3.67 | |
| Net earnings | 4.59 | 13.39 | 14.04 | 12.95 | -40.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current other receivables | 25.00 | 50.00 | 0.10 | ||
| Current deferred tax assets | 1.33 | 5.00 | |||
| Short term receivables total | 25.00 | 50.00 | 1.33 | 5.10 | |
| Cash and bank deposits | 0.62 | 14.14 | 101.95 | 1 133.53 | 1 113.72 |
| Cash and cash equivalents | 0.62 | 14.14 | 101.95 | 1 133.53 | 1 113.72 |
| Balance sheet total (assets) | 1 025.62 | 1 064.14 | 1 101.95 | 1 134.85 | 1 118.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4.59 | 17.98 | 32.01 | 44.96 | |
| Profit of the financial year | 4.59 | 13.39 | 14.04 | 12.95 | -40.59 |
| Shareholders equity total | 104.59 | 117.98 | 132.01 | 144.96 | 104.37 |
| Non-current owed to group member | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Non-current liabilities total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 12.25 | 35.06 | 58.43 | 82.39 | 106.95 |
| Short-term deferred tax liabilities | 1.28 | 3.61 | 4.00 | ||
| Current liabilities total | 21.03 | 46.16 | 69.94 | 89.89 | 114.45 |
| Balance sheet total (liabilities) | 1 025.62 | 1 064.14 | 1 101.95 | 1 134.85 | 1 118.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.