FORE ApS — Credit Rating and Financial Key Figures
CVR number: 38590073
Østre Langgade 37, 8643 Ans By
golfbusinessdk@gmail.com
tel: 29601049
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.45 | 228.59 | 216.25 | 192.21 | -19.29 |
| Employee benefit expenses | -68.26 | - 113.23 | - 119.05 | - 119.52 | -4.60 |
| Total depreciation | -47.39 | -47.39 | -47.39 | -47.39 | -47.39 |
| EBIT | -47.20 | 67.97 | 49.81 | 25.30 | -71.28 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -1.95 | -4.47 | -0.89 | -17.91 | -2.17 |
| Pre-tax profit | -49.16 | 63.50 | 48.92 | 7.39 | -73.34 |
| Income taxes | 10.54 | -14.91 | -15.81 | -1.88 | 6.32 |
| Net earnings | -38.62 | 48.59 | 33.11 | 5.51 | -67.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.56 | 142.17 | 94.78 | 47.39 | |
| Tangible assets total | 189.56 | 142.17 | 94.78 | 47.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 265.95 | 367.59 | 360.95 | 384.40 | 207.19 |
| Inventories total | 265.95 | 367.59 | 360.95 | 384.40 | 207.19 |
| Current trade debtors | 6.34 | 94.72 | 110.59 | 2.34 | 2.77 |
| Prepayments and accrued income | 2.20 | ||||
| Current other receivables | 170.56 | 68.02 | |||
| Current deferred tax assets | 14.52 | 5.57 | 1.14 | 6.07 | 14.37 |
| Short term receivables total | 20.87 | 100.29 | 282.30 | 78.63 | 17.14 |
| Cash and bank deposits | 8.78 | 178.75 | 1.61 | 34.66 | 14.33 |
| Cash and cash equivalents | 8.78 | 178.75 | 1.61 | 34.66 | 14.33 |
| Balance sheet total (assets) | 485.16 | 788.81 | 739.64 | 545.08 | 238.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | 23.55 | -15.06 | 33.53 | 66.64 | 72.15 |
| Profit of the financial year | -38.62 | 48.59 | 33.11 | 5.51 | -67.01 |
| Shareholders equity total | 24.94 | 73.53 | 106.64 | 112.15 | 45.13 |
| Provisions | 1.96 | ||||
| Non-current owed to group member | 64.40 | 13.80 | |||
| Non-current liabilities total | 64.40 | 13.80 | |||
| Current loans from credit institutions | 52.10 | 50.60 | 13.80 | ||
| Current trade creditors | 66.99 | 60.74 | 51.10 | 132.95 | 11.78 |
| Current owed to participating | 89.43 | 29.43 | 24.88 | 2.35 | |
| Short-term deferred tax liabilities | 6.84 | ||||
| Other non-interest bearing current liabilities | 187.30 | 558.75 | 543.22 | 293.14 | 179.40 |
| Current liabilities total | 395.82 | 699.52 | 633.00 | 432.93 | 193.53 |
| Balance sheet total (liabilities) | 485.16 | 788.81 | 739.64 | 545.08 | 238.66 |
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