FORE Søllerødgade GP ApS — Credit Rating and Financial Key Figures
CVR number: 41823836
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -53.46 | -20.82 | 15.97 | 3.98 |
| EBIT | -53.46 | -20.82 | 15.97 | 3.98 |
| Other financial income | 6.09 | 6.09 | 7.30 | |
| Other financial expenses | -0.34 | -0.24 | -0.07 | -0.51 |
| Pre-tax profit | -53.80 | -14.96 | 22.00 | 10.77 |
| Income taxes | 11.84 | 3.29 | -4.84 | -2.24 |
| Net earnings | -41.96 | -11.67 | 17.16 | 8.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.14 | |||
| Current other receivables | 6.67 | 25.00 | ||
| Current deferred tax assets | 11.84 | 3.29 | ||
| Short term receivables total | 11.84 | 3.29 | 6.67 | 32.14 |
| Cash and bank deposits | 39.66 | 50.73 | 24.73 | 4.65 |
| Cash and cash equivalents | 39.66 | 50.73 | 24.73 | 4.65 |
| Balance sheet total (assets) | 51.49 | 54.02 | 31.40 | 36.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.96 | -53.63 | -36.47 | |
| Profit of the financial year | -41.96 | -11.67 | 17.16 | 8.53 |
| Shareholders equity total | -1.96 | -13.63 | 3.53 | 12.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 53.46 | 67.65 | 23.38 | |
| Current owed to group member | 10.50 | |||
| Short-term deferred tax liabilities | 4.50 | 6.74 | ||
| Other non-interest bearing current liabilities | 7.50 | |||
| Current liabilities total | 53.46 | 67.65 | 27.87 | 24.74 |
| Balance sheet total (liabilities) | 51.49 | 54.02 | 31.40 | 36.80 |
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