Forupsvej Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38147579
Forupsvej 2, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.31 | -15.42 | -81.61 | -17.00 | -25.01 |
| EBIT | -31.31 | -15.42 | -81.61 | -17.00 | -25.01 |
| Other financial income | 58.54 | 65.34 | 71.89 | 27.38 | |
| Other financial expenses | -75.87 | -20.38 | -16.50 | -39.16 | -1 332.82 |
| Net income from associates (fin.) | 7 833.76 | - 708.56 | -1 202.60 | 2 420.58 | |
| Pre-tax profit | 7 785.12 | 29.54 | - 806.66 | -1 186.87 | 1 090.13 |
| Income taxes | 7.00 | -6.12 | 6.75 | -3.45 | |
| Net earnings | 7 792.12 | 23.43 | - 799.91 | -1 190.32 | 1 090.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 1 949.43 | |||
| Investments total | 500.00 | 1 949.43 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 448.13 | 1 172.62 | 163.40 | ||
| Current deferred tax assets | 83.00 | 76.88 | 6.75 | ||
| Short term receivables total | 9 531.13 | 76.88 | 1 179.37 | 163.40 | |
| Cash and bank deposits | 4 061.36 | 209.56 | 58.98 | 48.74 | 8.91 |
| Cash and cash equivalents | 4 061.36 | 209.56 | 58.98 | 48.74 | 8.91 |
| Balance sheet total (assets) | 13 592.49 | 786.45 | 1 238.35 | 48.74 | 2 121.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 13 536.24 | ||||
| Other reserves | 609.43 | ||||
| Retained earnings | -7 792.12 | 23.43 | - 776.48 | - 659.07 | |
| Profit of the financial year | 7 792.12 | 23.43 | - 799.91 | -1 190.32 | 1 090.13 |
| Shareholders equity total | 13 586.24 | 73.43 | - 726.48 | -1 916.80 | 1 090.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 1 031.25 |
| Current owed to group member | 706.77 | 1 958.58 | 1 955.84 | ||
| Short-term deferred tax liabilities | 3.45 | ||||
| Current liabilities total | 6.25 | 713.02 | 1 964.83 | 1 965.54 | 1 031.25 |
| Balance sheet total (liabilities) | 13 592.49 | 786.45 | 1 238.35 | 48.74 | 2 121.74 |
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