FORKANT ApS — Credit Rating and Financial Key Figures
CVR number: 33637187
Elbagade 18, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 186.91 | 183.40 | 189.58 | -85.68 |
| Employee benefit expenses | - 393.51 | - 235.91 | -27.19 | -6.80 |
| EBIT | - 206.60 | -52.51 | 162.38 | -92.47 |
| Other financial income | 0.00 | 0.00 | ||
| Other financial expenses | -1.86 | -0.26 | -0.39 | -0.31 |
| Pre-tax profit | - 208.46 | -52.77 | 162.00 | -92.79 |
| Income taxes | 44.26 | 11.20 | -35.87 | 20.35 |
| Net earnings | - 164.20 | -41.56 | 126.13 | -72.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 14.52 | |||
| Long term receivables total | 14.52 | |||
| Inventories total | ||||
| Prepayments and accrued income | 4.03 | |||
| Current other receivables | 73.20 | 76.66 | 40.79 | 58.13 |
| Short term receivables total | 73.20 | 76.66 | 44.81 | 58.13 |
| Cash and bank deposits | 6.72 | 22.64 | 120.34 | 9.77 |
| Cash and cash equivalents | 6.72 | 22.64 | 120.34 | 9.77 |
| Balance sheet total (assets) | 94.45 | 99.30 | 165.16 | 67.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -55.18 | - 219.38 | - 260.94 | - 134.81 |
| Profit of the financial year | - 164.20 | -41.56 | 126.13 | -72.44 |
| Shareholders equity total | - 139.38 | - 180.94 | -54.81 | - 127.25 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.04 | |||
| Current trade creditors | 65.00 | 67.70 | 67.92 | 62.00 |
| Current owed to participating | 86.45 | 88.03 | 67.09 | 69.82 |
| Other non-interest bearing current liabilities | 82.33 | 124.51 | 84.96 | 63.33 |
| Current liabilities total | 233.83 | 280.24 | 219.97 | 195.15 |
| Balance sheet total (liabilities) | 94.45 | 99.30 | 165.16 | 67.90 |
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