FRWD Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 42376752
Mågevej 11, 9640 Farsø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7.06-18.87-7.36
EBIT-7.06-18.87-7.36
Other financial income-0.620.4414.34
Other financial expenses-0.02-13.17-3.03
Net income from associates (fin.)1 041.18- 502.04- 241.11
Pre-tax profit1 033.48- 533.64- 237.16
Income taxes3.97-1.54
Net earnings1 033.48- 529.67- 238.69

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 081.1979.1535.59
Investments total1 081.1979.1535.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.281.8833.65
Current other receivables0.02
Current deferred tax assets3.972.43
Short term receivables total285.8536.10
Cash and bank deposits376.86165.03
Cash and cash equivalents376.86165.03
Balance sheet total (assets)1 081.19741.85236.72

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.4040.00
Other reserves541.1939.1535.29
Retained earnings- 655.58839.94395.12
Profit of the financial year1 033.48- 529.67- 238.69
Shareholders equity total1 073.49429.42231.72
Non-current liabilities total
Current owed to participating2.50
Current owed to group member5.20
Short-term deferred tax liabilities292.01
Other non-interest bearing current liabilities20.435.00
Current liabilities total7.70312.435.00
Balance sheet total (liabilities)1 081.19741.85236.72
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