Force Bidco A/S — Credit Rating and Financial Key Figures

CVR number: 42424757
Lysholt Allé 6, 7100 Vejle

Income statement (mEUR)

2021
2022
2023
2024
Fiscal period length12121212
Net sales260.291 021.08159.93237.27
Purchases during the financial year- 123.59- 182.34
Costs of manufacturing- 228.40- 940.77
Gross profit31.8980.3136.3454.93
Other operating expenses-36.64-36.14-28.20-38.54
Total depreciation-5.91-27.98-4.41-6.53
EBIT-10.6516.193.739.87
Other financial income12.407.582.023.88
Other financial expenses-17.24-37.62-8.47-13.03
Pre-tax profit-15.49-13.85-2.720.72
Income taxes-2.52-4.33-1.71-5.03
Net earnings-18.01-18.17-4.43-4.30

Assets (mEUR)

2021
2022
2023
2024
Intangible rights- 316.37-42.45-42.450.81
Goodwill414.3755.6055.6065.64
Intangible assets total98.0013.1513.1566.44
Other tangible assets26.674.855.7211.39
Tangible assets total26.674.855.7211.39
Other non-current investments427.6057.9658.4427.14
Investments total427.6057.9658.4427.14
Deferred tax assets27.703.582.253.90
Long term receivables total27.703.582.253.90
Inventories total2.330.430.330.40
Current trade debtors206.8828.6329.9151.91
Prepayments and accrued income138.0320.9511.8519.72
Current other receivables13.602.232.564.24
Current deferred tax assets0.70
Short term receivables total358.5151.8144.3176.56
Cash and bank deposits80.286.5117.2512.78
Cash and cash equivalents80.286.5117.2512.78
Balance sheet total (assets)1 021.08138.28141.45198.62

Equity and liabilities (mEUR)

2021
2022
2023
2024
Share capital0.400.050.050.05
Share premium account366.0049.1149.1149.11
Other reserves-5.82-1.20-2.22-3.53
Retained earnings10.73-7.45-1.10
Profit of the financial year-18.01-18.17-4.43-4.30
Shareholders equity total342.5640.5135.0740.23
Non-current loans from credit institutions360.2548.4553.6362.76
Non-current leasing loans4.831.321.657.68
Non-current other liabilities-0.000.001.24
Non-current deferred tax liabilities35.833.571.122.89
Non-current liabilities total400.9253.3456.3974.57
Current loans from credit institutions35.2319.6219.8631.31
Current leasing loans6.720.840.861.81
Current trade creditors169.3718.2717.5639.24
Current owed to group member0.490.02
Short-term deferred tax liabilities4.230.371.231.36
Other non-interest bearing current liabilities40.313.798.559.49
Accruals and deferred income21.251.521.940.61
Current liabilities total277.6044.4349.9983.82
Balance sheet total (liabilities)1 021.08138.28141.45198.62
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