FORKID A/S
CVR number: 30919165
Dyssen 1, Lisbjerg 8200 Aarhus N
prd@trifork.com
tel: 87328787
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11.73 | -9.23 | 52.20 |
| EBIT | 11.73 | -9.23 | 52.20 |
| Other financial income | 1.03 | ||
| Other financial expenses | -0.12 | ||
| Pre-tax profit | 12.75 | -9.23 | 52.08 |
| Income taxes | 2.02 | -11.44 | |
| Net earnings | 12.75 | -7.21 | 40.64 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 14.24 | 4.33 | 2.47 |
| Short term receivables total | 14.24 | 4.33 | 2.47 |
| Cash and bank deposits | 30.61 | 42.89 | 0.08 |
| Cash and cash equivalents | 30.61 | 42.89 | 0.08 |
| Balance sheet total (assets) | 44.85 | 47.22 | 2.55 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | -1 583.91 | -1 571.16 | -1 578.37 |
| Profit of the financial year | 12.75 | -7.21 | 40.64 |
| Shareholders equity total | - 321.16 | - 328.37 | - 287.73 |
| Non-current liabilities total | |||
| Current trade creditors | 315.59 | 278.84 | |
| Current owed to group member | 306.01 | ||
| Short-term deferred tax liabilities | 11.44 | ||
| Other non-interest bearing current liabilities | 60.00 | 60.00 | |
| Current liabilities total | 366.01 | 375.59 | 290.28 |
| Balance sheet total (liabilities) | 44.85 | 47.22 | 2.55 |
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