Forza Car Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 39457393
Pedersholmparken 12 A, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 327.39 | 2 967.19 | 2 903.15 | 3 262.41 | 897.38 |
| Employee benefit expenses | -1 956.02 | -2 246.89 | -2 485.29 | -2 570.92 | -1 968.55 |
| EBIT | 371.36 | 720.31 | 417.86 | 691.49 | -1 071.17 |
| Other financial income | 0.56 | 0.00 | 4.53 | 0.78 | |
| Other financial expenses | -6.45 | -17.06 | -29.19 | -45.57 | - 300.68 |
| Pre-tax profit | 365.47 | 703.25 | 388.67 | 650.45 | -1 371.07 |
| Income taxes | -95.55 | - 167.20 | -97.69 | - 148.94 | |
| Net earnings | 269.93 | 536.04 | 290.99 | 501.51 | -1 371.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 134.00 | 141.43 | 132.25 | 31.00 | 31.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 913.37 | 95.90 | |||
| Finished products/goods | 3 025.99 | 3 349.38 | 3 228.43 | ||
| Inventories total | 3 025.99 | 3 349.38 | 3 228.43 | 1 913.37 | 95.90 |
| Current trade debtors | 618.25 | 1 306.74 | 1 150.28 | 2 962.73 | 1 301.62 |
| Current amounts owed by group member comp. | 65.43 | 336.34 | |||
| Prepayments and accrued income | 15.02 | ||||
| Current other receivables | 35.00 | 35.23 | 146.96 | 116.12 | 1 017.50 |
| Short term receivables total | 668.27 | 1 341.97 | 1 297.24 | 3 144.28 | 2 655.46 |
| Cash and bank deposits | 74.21 | 2 376.45 | 1 610.11 | 606.42 | 808.05 |
| Cash and cash equivalents | 74.21 | 2 376.45 | 1 610.11 | 606.42 | 808.05 |
| Balance sheet total (assets) | 3 902.48 | 7 209.23 | 6 268.03 | 5 695.07 | 3 590.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 143.12 | 413.05 | 949.10 | 1 240.08 | 1 741.59 |
| Profit of the financial year | 269.93 | 536.04 | 290.99 | 501.51 | -1 371.07 |
| Shareholders equity total | 713.05 | 1 249.10 | 1 540.08 | 2 041.59 | 670.52 |
| Non-current other liabilities | 1 058.96 | 320.34 | 249.97 | ||
| Non-current deferred tax liabilities | 234.58 | 58.62 | |||
| Non-current liabilities total | 1 058.96 | 320.34 | 249.97 | 234.58 | 58.62 |
| Current trade creditors | 502.29 | 1 811.27 | 378.76 | 468.50 | 1 754.69 |
| Current owed to group member | 19.93 | 108.80 | 104.79 | 74.88 | |
| Short-term deferred tax liabilities | 95.55 | 167.20 | 97.69 | 148.94 | |
| Other non-interest bearing current liabilities | 1 437.70 | 3 552.52 | 3 896.74 | 1 501.46 | 602.77 |
| Accruals and deferred income | 75.00 | 1 300.00 | 428.93 | ||
| Current liabilities total | 2 130.47 | 5 639.80 | 4 477.97 | 3 418.90 | 2 861.27 |
| Balance sheet total (liabilities) | 3 902.48 | 7 209.23 | 6 268.03 | 5 695.07 | 3 590.41 |
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