Fordring ApS — Credit Rating and Financial Key Figures
CVR number: 37526967
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.95 | -77.96 | -85.03 | -75.63 | -69.38 |
| EBIT | -86.95 | -77.96 | -85.03 | -75.63 | -69.38 |
| Other financial income | 8 069.63 | 7 435.27 | 7 245.53 | 6 877.17 | 6 511.14 |
| Other financial expenses | -1 743.25 | -1 431.17 | - 983.28 | - 738.05 | - 157.34 |
| Pre-tax profit | 6 239.43 | 5 926.14 | 6 177.22 | 6 063.49 | 6 284.42 |
| Income taxes | -1 475.68 | -1 304.97 | -1 359.42 | -1 335.49 | -1 385.89 |
| Net earnings | 4 763.75 | 4 621.17 | 4 817.80 | 4 728.00 | 4 898.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 51 869.12 | 49 414.46 | 48 615.88 | 42 891.19 | 37 112.24 |
| Long term receivables total | 51 869.12 | 49 414.46 | 48 615.88 | 42 891.19 | 37 112.24 |
| Inventories total | |||||
| Current other receivables | 453.97 | 527.09 | 745.38 | 673.30 | 749.73 |
| Current deferred tax assets | 150.02 | 495.05 | 642.96 | 958.47 | 1 257.89 |
| Short term receivables total | 603.99 | 1 022.13 | 1 388.34 | 1 631.76 | 2 007.63 |
| Cash and bank deposits | 17.69 | 649.91 | 2 492.67 | 3 049.78 | |
| Cash and cash equivalents | 17.69 | 649.91 | 2 492.67 | 3 049.78 | |
| Balance sheet total (assets) | 52 490.80 | 51 086.50 | 50 004.22 | 47 015.63 | 42 169.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 18 196.58 | 22 960.33 | 27 581.50 | 32 399.30 | 33 127.29 |
| Profit of the financial year | 4 763.75 | 4 621.17 | 4 817.80 | 4 728.00 | 4 898.53 |
| Shareholders equity total | 23 010.33 | 27 631.50 | 32 449.30 | 37 177.29 | 42 075.82 |
| Non-current loans from credit institutions | 12 484.70 | 4 906.67 | |||
| Non-current owed to group member | 29 375.00 | 23 430.00 | |||
| Non-current liabilities total | 29 375.00 | 23 430.00 | 12 484.70 | 4 906.67 | |
| Current loans from credit institutions | 4 906.67 | 4 906.67 | |||
| Short-term deferred tax liabilities | 80.47 | 138.55 | 68.82 | ||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 105.47 | 25.00 | 5 070.22 | 4 931.67 | 93.82 |
| Balance sheet total (liabilities) | 52 490.80 | 51 086.50 | 50 004.22 | 47 015.63 | 42 169.64 |
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