Forstel Group ApS — Credit Rating and Financial Key Figures
CVR number: 38643355
Frederiksborggade 42, 1360 København K
forstel@forstel.com
tel: 31330898
www.forstel.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 886.92 | 16 894.41 | 5 214.24 | 3 885.09 | 3 035.06 |
| External services | -8 753.53 | -13 841.65 | -2 161.18 | -1 405.42 | -1 706.27 |
| Gross profit | 2 133.39 | 3 052.76 | 3 053.05 | 2 479.67 | 1 328.80 |
| Employee benefit expenses | -1 982.93 | -2 374.89 | -2 681.77 | -2 066.62 | -1 775.21 |
| Total depreciation | -75.71 | -83.88 | - 124.71 | - 148.83 | - 196.50 |
| EBIT | 74.75 | 593.99 | 246.57 | 264.22 | - 642.92 |
| Other financial income | 2.58 | 43.19 | |||
| Other financial expenses | -8.08 | -26.97 | -26.39 | -24.84 | -19.27 |
| Income from other inv. held as non-curr. assets | 54.13 | 348.30 | 203.14 | -68.82 | |
| Pre-tax profit | 69.25 | 621.15 | 568.47 | 442.52 | - 687.81 |
| Income taxes | -0.63 | - 108.12 | -35.17 | -40.52 | 33.33 |
| Net earnings | 68.62 | 513.04 | 533.30 | 402.00 | - 654.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 302.86 | 227.14 | 151.43 | 75.72 | |
| Intangible assets total | 302.86 | 227.14 | 151.43 | 75.72 | |
| Machinery and equipment | 1.59 | 265.62 | 216.63 | 411.51 | 514.98 |
| Tangible assets total | 1.59 | 265.62 | 216.63 | 411.51 | 514.98 |
| Holdings in group member companies | 73.95 | 294.50 | 650.30 | 853.44 | 784.62 |
| Investments total | 73.95 | 294.50 | 650.30 | 853.44 | 784.62 |
| Non-current loans receivable | 41.58 | 147.18 | 111.50 | 61.50 | 61.50 |
| Long term receivables total | 41.58 | 147.18 | 111.50 | 61.50 | 61.50 |
| Inventories total | |||||
| Current trade debtors | 66.46 | 139.32 | 9.11 | ||
| Current amounts owed by group member comp. | 256.36 | 79.58 | |||
| Current owed by particip. interest comp. | 714.37 | 1 295.57 | 973.99 | ||
| Current other receivables | 169.95 | 316.30 | 118.51 | 117.79 | 55.10 |
| Short term receivables total | 492.77 | 535.19 | 841.98 | 1 413.37 | 1 029.09 |
| Cash and bank deposits | 746.84 | 1 903.82 | 997.73 | 665.04 | 541.25 |
| Cash and cash equivalents | 746.84 | 1 903.82 | 997.73 | 665.04 | 541.25 |
| Balance sheet total (assets) | 1 659.59 | 3 373.47 | 2 969.57 | 3 480.57 | 2 931.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 428.07 | 428.07 | 428.07 | 428.07 | |
| Other reserves | 428.07 | 1 301.28 | 402.43 | 605.57 | 536.75 |
| Retained earnings | 858.20 | - 374.46 | 1 037.43 | 1 367.59 | 1 838.40 |
| Profit of the financial year | 68.62 | 513.04 | 533.30 | 402.00 | - 654.48 |
| Shareholders equity total | 1 454.89 | 1 967.93 | 2 501.23 | 2 903.22 | 2 248.74 |
| Provisions | 66.63 | 63.15 | 46.94 | 37.36 | 4.02 |
| Non-current advances received | 174.18 | 308.73 | |||
| Non-current liabilities total | 174.18 | 308.73 | |||
| Current trade creditors | 63.24 | 590.85 | 79.20 | 4.70 | 1.78 |
| Short-term deferred tax liabilities | 111.60 | 51.38 | 50.10 | 38.10 | |
| Other non-interest bearing current liabilities | 74.82 | 639.94 | 290.82 | 311.01 | 330.07 |
| Current liabilities total | 138.06 | 1 342.39 | 421.40 | 365.81 | 369.94 |
| Balance sheet total (liabilities) | 1 659.59 | 3 373.47 | 2 969.57 | 3 480.57 | 2 931.44 |
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