Vorward Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37065692
Teglgårdsvej 147, 3050 Humlebæk
kw@ubro-systempac.dk
tel: 40750111

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
External services-6.25-3.75
Gross profit-6.25-3.75
EBIT-6.25-3.75
Other financial expenses- 201.81
Pre-tax profit-6.25- 201.81-3.75
Net earnings-6.25- 201.81-3.75

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable200.001.00
Long term receivables total200.001.00
Inventories total
Current amounts owed by group member comp.68.3368.33
Short term receivables total68.3368.33
Cash and bank deposits130.5868.3368.33
Cash and cash equivalents130.5868.3368.33
Balance sheet total (assets)330.5869.3368.3368.3368.33

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Other reserves22.0818.3318.33
Other restricted equity1 437.75
Retained earnings-1 221.30-1 227.55
Profit of the financial year-6.25- 201.81-3.75
Shareholders equity total-1 177.5558.4068.3368.3368.33
Non-current liabilities total
Current owed to participating1 500.00
Other non-interest bearing current liabilities8.1310.93
Current liabilities total1 508.1310.93
Balance sheet total (liabilities)330.5869.3368.3368.3368.33
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