FORE Spain Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 41970928
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -12.96 | -21.21 | -14.83 |
| EBIT | -12.50 | -12.96 | -21.21 | -14.83 |
| Other financial income | 45.64 | 21.82 | ||
| Other financial expenses | -31.84 | -8.04 | ||
| Reduction non-current investment assets | -3 588.84 | |||
| Income from other inv. held as non-curr. assets | 5 662.50 | |||
| Pre-tax profit | -12.50 | -12.96 | -7.41 | 2 072.62 |
| Income taxes | 0.23 | |||
| Net earnings | -12.50 | -12.96 | -7.41 | 2 072.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3 889.41 | 3 889.41 | 3 889.41 | 300.57 |
| Long term receivables total | 3 889.41 | 3 889.41 | 3 889.41 | 300.57 |
| Inventories total | ||||
| Current other receivables | 1 030.28 | 147.97 | ||
| Current deferred tax assets | 0.23 | |||
| Short term receivables total | 1 030.28 | 148.19 | ||
| Balance sheet total (assets) | 3 889.41 | 3 889.41 | 4 919.70 | 448.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.09 | 45.09 | 45.09 | 45.09 |
| Shares repurchased | 3 000.00 | 2 500.00 | ||
| Other reserves | -2 500.00 | |||
| Retained earnings | 3 844.32 | 3 837.45 | 824.49 | -1 682.92 |
| Profit of the financial year | -12.50 | -12.96 | -7.41 | 2 072.85 |
| Shareholders equity total | 3 876.91 | 3 869.58 | 3 862.17 | 435.02 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.46 | 228.95 | ||
| Current owed to group member | 12.50 | 699.35 | ||
| Other non-interest bearing current liabilities | 12.50 | 6.88 | 129.23 | 13.75 |
| Current liabilities total | 12.50 | 19.83 | 1 057.53 | 13.75 |
| Balance sheet total (liabilities) | 3 889.41 | 3 889.41 | 4 919.70 | 448.77 |
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