ForCryingOutLoud ApS — Credit Rating and Financial Key Figures
CVR number: 39751364
Strandvejen 100, 2900 Hellerup
jt@novacare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.37 | - 130.16 | - 149.09 | -32.17 | 8.05 |
| EBIT | -59.37 | - 130.16 | - 149.09 | -32.17 | 8.05 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.07 | -0.14 | -0.03 | -0.03 | |
| Pre-tax profit | -59.44 | - 130.29 | - 149.13 | -32.16 | 8.03 |
| Income taxes | 13.08 | 28.66 | |||
| Net earnings | -46.36 | - 101.63 | - 149.13 | -32.16 | 8.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.99 | 14.10 | 13.81 | 11.34 | 12.86 |
| Current deferred tax assets | 57.63 | 86.30 | 86.30 | 86.30 | 86.30 |
| Short term receivables total | 59.63 | 100.39 | 100.11 | 97.64 | 99.16 |
| Cash and bank deposits | 1.00 | 11.84 | 5.38 | 4.20 | 2.32 |
| Cash and cash equivalents | 1.00 | 11.84 | 5.38 | 4.20 | 2.32 |
| Balance sheet total (assets) | 60.63 | 112.23 | 105.49 | 101.84 | 101.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 162.03 | - 208.39 | - 310.02 | - 459.15 | - 491.31 |
| Profit of the financial year | -46.36 | - 101.63 | - 149.13 | -32.16 | 8.03 |
| Shareholders equity total | - 207.39 | - 270.02 | - 419.15 | - 451.31 | - 443.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.22 | ||||
| Current trade creditors | 6.29 | 33.25 | 8.46 | 10.08 | |
| Current owed to participating | 0.15 | ||||
| Current owed to group member | 259.36 | 349.00 | 516.18 | 542.24 | 543.81 |
| Other non-interest bearing current liabilities | 0.83 | 0.95 | |||
| Current liabilities total | 268.02 | 382.25 | 524.64 | 553.15 | 544.76 |
| Balance sheet total (liabilities) | 60.63 | 112.23 | 105.49 | 101.84 | 101.48 |
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