Forsytia Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40009582
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.76 | 19 010.64 | 1 122.73 | 3 642.64 | 3 562.95 |
| Reduction in value of non-current assets | 18 088.28 | -4 150.00 | -3 800.00 | ||
| EBIT | 467.76 | 19 010.64 | 19 211.01 | - 507.36 | - 237.05 |
| Other financial income | 2 661.34 | 42.82 | 1.38 | ||
| Other financial expenses | - 579.61 | -2 537.44 | -3 148.42 | -1 819.70 | -1 739.96 |
| Pre-tax profit | - 111.85 | 16 473.20 | 18 723.93 | -2 284.24 | -1 975.62 |
| Income taxes | 24.60 | -3 619.85 | -4 146.55 | 495.31 | 409.62 |
| Net earnings | -87.25 | 12 853.35 | 14 577.38 | -1 788.93 | -1 566.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92 950.00 | 88 800.00 | 85 000.00 | ||
| Advance payments and construction in progress | 58 843.72 | 56 052.98 | |||
| Tangible assets total | 58 843.72 | 56 052.98 | 92 950.00 | 88 800.00 | 85 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.53 | 31.33 | 29.39 | ||
| Current other receivables | 1 204.86 | 1 057.31 | 112.00 | 45.30 | |
| Current deferred tax assets | 48.50 | 526.22 | 90.97 | ||
| Short term receivables total | 48.50 | 1 204.86 | 1 603.06 | 234.30 | 74.69 |
| Cash and bank deposits | 76.66 | 75 183.03 | 1 054.96 | 1 172.58 | 2 968.85 |
| Cash and cash equivalents | 76.66 | 75 183.03 | 1 054.96 | 1 172.58 | 2 968.85 |
| Balance sheet total (assets) | 58 968.88 | 132 440.86 | 95 608.02 | 90 206.88 | 88 043.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -89.84 | - 177.09 | 12 676.26 | 27 187.71 | 25 398.78 |
| Profit of the financial year | -87.25 | 12 853.35 | 14 577.38 | -1 788.93 | -1 566.00 |
| Shareholders equity total | - 127.09 | 12 726.26 | 27 303.64 | 25 448.78 | 23 882.77 |
| Provisions | 281.10 | 4 836.30 | 4 013.37 | 3 177.37 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32 867.24 | 87 186.94 | |||
| Advances received | 122.24 | 2 456.00 | 2 361.59 | 2 368.36 | |
| Current trade creditors | 4 666.30 | 3 756.22 | 0.87 | 15.57 | |
| Current owed to group member | 60 782.53 | 58 066.13 | 58 215.12 | ||
| Short-term deferred tax liabilities | 3 290.25 | 26.38 | |||
| Other non-interest bearing current liabilities | 21 562.42 | 25 077.85 | 228.68 | 301.44 | 373.53 |
| Current liabilities total | 59 095.96 | 119 433.50 | 63 468.08 | 60 744.73 | 60 983.39 |
| Balance sheet total (liabilities) | 58 968.88 | 132 440.86 | 95 608.02 | 90 206.88 | 88 043.54 |
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