Forårsvej 39 ApS — Credit Rating and Financial Key Figures
CVR number: 16973688
Forårsvej 39, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.04 | 1 512.31 | -5.72 | -5.72 | 149.20 |
| EBIT | 670.04 | 1 512.31 | -5.72 | -5.72 | 149.20 |
| Other financial income | 10.94 | 7.96 | 384.33 | 384.33 | 656.29 |
| Other financial expenses | -28.93 | -50.58 | -3.05 | -3.05 | -10.51 |
| Reduction non-current investment assets | - 553.53 | -0.16 | |||
| Net income from associates (fin.) | - 745.51 | ||||
| Pre-tax profit | 98.52 | 1 469.53 | 375.56 | 375.56 | 49.47 |
| Income taxes | - 296.37 | - 134.21 | - 114.28 | - 114.28 | -92.07 |
| Net earnings | - 197.86 | 1 335.32 | 261.28 | 261.28 | -42.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 317.77 | 1 317.77 | 1 317.77 | 1 317.77 | 1 317.77 |
| Tangible assets total | 1 317.77 | 1 317.77 | 1 317.77 | 1 317.77 | 1 317.77 |
| Participating interests | 1 005.66 | 1 005.51 | 1 005.51 | 1 005.51 | |
| Investments total | 1 005.66 | 1 005.51 | 1 005.51 | 1 005.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 588.35 | 884.33 | 973.08 | 973.08 | 975.55 |
| Current deferred tax assets | 10.52 | 135.38 | |||
| Short term receivables total | 598.87 | 1 019.71 | 973.08 | 973.08 | 975.55 |
| Other current investments | 190.73 | 1 179.90 | 2 484.50 | 2 484.50 | 2 037.00 |
| Cash and bank deposits | 685.66 | 291.04 | 48.52 | 48.52 | 912.51 |
| Cash and cash equivalents | 876.39 | 1 470.94 | 2 533.02 | 2 533.02 | 2 949.51 |
| Balance sheet total (assets) | 3 798.69 | 4 813.93 | 5 829.38 | 5 829.38 | 5 242.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 385.00 | |||
| Retained earnings | 3 139.51 | 2 941.65 | 4 506.39 | 4 506.39 | 4 382.67 |
| Profit of the financial year | - 197.86 | 1 335.32 | 261.28 | 261.28 | -42.60 |
| Shareholders equity total | 3 366.65 | 4 401.98 | 4 892.67 | 4 892.67 | 4 850.07 |
| Provisions | 330.36 | 299.00 | 352.33 | 352.33 | 272.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.40 | 22.75 | 31.38 | ||
| Current owed to participating | 29.63 | ||||
| Short-term deferred tax liabilities | 31.94 | 31.94 | 88.21 | ||
| Other non-interest bearing current liabilities | 44.65 | 90.21 | 552.44 | 552.44 | 0.30 |
| Current liabilities total | 101.68 | 112.96 | 584.38 | 584.38 | 119.88 |
| Balance sheet total (liabilities) | 3 798.69 | 4 813.93 | 5 829.38 | 5 829.38 | 5 242.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.