Forward Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42250066
Kildevænget 6, Sejs-Svejbæk 8600 Silkeborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit649.21277.14-3.04
Employee benefit expenses- 458.12- 326.99- 256.79
Total depreciation-6.19-10.50-10.50
EBIT184.90-60.35- 270.33
Other financial expenses-5.60-54.34- 109.62
Pre-tax profit179.30- 114.68- 379.95
Income taxes-70.6425.1079.18
Net earnings108.66-89.58- 300.77

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings17.2613.569.86
Machinery and equipment29.0422.2415.44
Tangible assets total46.3035.8025.31
Investments total11.1911.1911.19
Long term receivables total
Inventories total
Current trade debtors1 871.002 351.002 351.00
Current amounts owed by group member comp.215.80215.80
Current other receivables31.00280.00
Current deferred tax assets23.7893.99
Short term receivables total1 902.002 590.582 940.79
Cash and bank deposits46.4023.111.54
Cash and cash equivalents46.4023.111.54
Balance sheet total (assets)2 005.882 660.682 978.82

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings108.6619.07
Profit of the financial year108.66-89.58- 300.77
Shareholders equity total148.6659.07- 241.70
Provisions1.32
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to group member1 358.431 663.762 203.20
Short-term deferred tax liabilities69.32
Other non-interest bearing current liabilities418.15927.851 007.32
Current liabilities total1 855.902 601.613 220.52
Balance sheet total (liabilities)2 005.882 660.682 978.82
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