FORUS ApS — Credit Rating and Financial Key Figures
CVR number: 29799407
Degnebakken 17, Vigersted 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.16 | -52.44 | - 122.79 | - 154.40 | -51.48 |
| EBIT | -49.16 | -52.44 | - 122.79 | - 154.40 | -51.48 |
| Other financial income | 516.01 | 1 960.54 | 1 925.48 | 400.70 | 1 971.00 |
| Other financial expenses | -1.19 | -4.96 | -2 505.45 | -5 391.80 | -9.64 |
| Net income from associates (fin.) | 1 665.00 | 2 240.70 | 1 057.75 | 1 817.90 | 280.00 |
| Pre-tax profit | 2 130.66 | 4 143.84 | 354.99 | -3 327.60 | 2 189.88 |
| Income taxes | - 212.92 | ||||
| Net earnings | 2 130.66 | 3 930.92 | 354.99 | -3 327.60 | 2 189.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 904.50 | 1 862.50 | 931.25 | 745.00 | 745.00 |
| Investments total | 1 904.50 | 1 862.50 | 931.25 | 745.00 | 745.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 623.14 | 473.14 | |||
| Current deferred tax assets | 7.01 | 3.04 | 30.00 | 30.83 | |
| Short term receivables total | 7.01 | 3.04 | 653.14 | 503.97 | |
| Other current investments | 4 708.00 | 8 594.28 | 9 395.96 | 4 835.82 | 6 773.68 |
| Cash and bank deposits | 57.77 | 3.77 | 3.77 | 5.67 | 3.78 |
| Cash and cash equivalents | 4 765.77 | 8 598.05 | 9 399.73 | 4 841.49 | 6 777.46 |
| Balance sheet total (assets) | 6 677.29 | 10 460.55 | 10 334.01 | 6 239.63 | 8 026.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 800.00 | 350.00 | 200.00 |
| Retained earnings | 4 077.23 | 5 657.89 | 8 788.81 | 8 793.80 | 5 266.20 |
| Profit of the financial year | 2 130.66 | 3 930.92 | 354.99 | -3 327.60 | 2 189.88 |
| Shareholders equity total | 6 632.89 | 10 213.81 | 10 068.80 | 5 941.20 | 7 781.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.02 | 7.81 | 0.12 | ||
| Current owed to participating | 7.50 | ||||
| Short-term deferred tax liabilities | 207.08 | ||||
| Other non-interest bearing current liabilities | 36.90 | 38.64 | 257.40 | 298.43 | 245.22 |
| Current liabilities total | 44.40 | 246.74 | 265.21 | 298.43 | 245.35 |
| Balance sheet total (liabilities) | 6 677.29 | 10 460.55 | 10 334.01 | 6 239.63 | 8 026.43 |
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