FORÉT ApS — Credit Rating and Financial Key Figures
CVR number: 32353614
Rosenborggade 2, 1130 København K
hello@foretstudio.dk
www.foretstudio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 081.00 | 2 854.46 | 5 127.89 | 3 860.44 | 5 892.89 |
| Employee benefit expenses | -1 215.00 | -1 901.81 | -3 273.94 | -4 139.50 | -4 142.41 |
| Other operating expenses | - 571.23 | -1 355.01 | - 478.72 | ||
| Total depreciation | -32.00 | -38.23 | -94.66 | - 135.51 | - 203.37 |
| EBIT | - 166.00 | 914.42 | 1 188.06 | -1 769.58 | 1 068.38 |
| Other financial income | 4.00 | 36.29 | 171.56 | 89.66 | 131.02 |
| Other financial expenses | -67.00 | - 123.78 | - 342.57 | - 582.75 | - 544.45 |
| Pre-tax profit | - 229.00 | 826.94 | 1 017.05 | -2 262.68 | 654.95 |
| Income taxes | 111.00 | - 182.36 | - 223.68 | 482.21 | - 148.61 |
| Net earnings | - 118.00 | 644.58 | 793.37 | -1 780.47 | 506.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 219.00 | 187.50 | 156.25 | 125.00 | 93.75 |
| Intangible assets total | 219.00 | 187.50 | 156.25 | 125.00 | 93.75 |
| Buildings | 37.15 | 51.55 | 45.10 | 40.50 | |
| Machinery and equipment | 17.00 | 61.99 | 330.52 | 291.21 | 234.72 |
| Tangible assets total | 17.00 | 99.14 | 382.08 | 336.32 | 275.22 |
| Investments total | 12.00 | 60.00 | 48.91 | 50.12 | 247.27 |
| Long term receivables total | |||||
| Finished products/goods | 393.00 | 1 078.94 | 6 657.69 | 2 644.99 | 1 768.83 |
| Advance payments | 777.00 | 1 267.79 | 193.88 | 92.68 | 68.03 |
| Inventories total | 1 170.00 | 2 346.73 | 6 851.56 | 2 737.67 | 1 836.86 |
| Current trade debtors | 734.00 | 1 474.91 | 3 834.18 | 2 471.76 | 1 906.88 |
| Prepayments and accrued income | 361.00 | 246.35 | 13.32 | 133.09 | 280.87 |
| Current other receivables | 425.02 | 117.68 | 154.24 | ||
| Current deferred tax assets | 111.00 | 531.07 | 315.23 | ||
| Short term receivables total | 1 206.00 | 1 721.26 | 4 272.53 | 3 253.60 | 2 657.23 |
| Cash and bank deposits | 14.68 | 2.51 | 927.12 | 2 186.33 | |
| Cash and cash equivalents | 14.68 | 2.51 | 927.12 | 2 186.33 | |
| Balance sheet total (assets) | 2 624.00 | 4 429.31 | 11 713.83 | 7 429.83 | 7 296.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 916.00 | 797.58 | 1 442.16 | 2 235.52 | 455.06 |
| Profit of the financial year | - 118.00 | 644.58 | 793.37 | -1 780.47 | 506.34 |
| Shareholders equity total | 861.00 | 1 504.66 | 2 298.02 | 517.55 | 1 023.90 |
| Provisions | 14.76 | 13.05 | |||
| Non-current other liabilities | 225.80 | ||||
| Non-current liabilities total | 225.80 | ||||
| Current loans from credit institutions | 810.00 | 513.62 | 3 238.92 | 3 983.16 | 4 910.17 |
| Advances received | 117.00 | ||||
| Current trade creditors | 500.00 | 1 189.40 | 3 348.16 | 673.34 | |
| Short-term deferred tax liabilities | 52.00 | 249.25 | |||
| Other non-interest bearing current liabilities | 336.00 | 1 154.87 | -4 532.39 | 2 929.11 | 689.24 |
| Current liabilities total | 1 763.00 | 2 909.89 | 2 303.95 | 6 912.27 | 6 272.75 |
| Balance sheet total (liabilities) | 2 624.00 | 4 429.31 | 4 840.82 | 7 429.83 | 7 296.65 |
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