Forlaget Forlæns ApS — Credit Rating and Financial Key Figures
CVR number: 38305263
Enghavevej 94, 2450 København SV
forlaens@gmail.com
tel: 60680857
forlaens.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.71 | 58.55 | 143.53 | 409.37 | 295.39 |
| Employee benefit expenses | - 227.21 | -7.26 | -75.18 | - 391.58 | - 289.62 |
| EBIT | -21.50 | 51.29 | 68.35 | 17.79 | 5.78 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.01 | -1.48 | -0.38 | ||
| Pre-tax profit | -21.50 | 51.29 | 66.87 | 17.41 | 5.79 |
| Income taxes | -36.00 | -26.89 | -14.87 | -5.72 | -3.28 |
| Net earnings | -57.50 | 24.40 | 52.00 | 11.68 | 2.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 17.25 | 24.45 | 36.00 | 37.07 | 37.07 |
| Investments total | 17.25 | 24.45 | 36.00 | 37.07 | 37.07 |
| Long term receivables total | |||||
| Finished products/goods | 528.61 | 438.81 | 335.18 | 199.41 | 281.20 |
| Inventories total | 528.61 | 438.81 | 335.18 | 199.41 | 281.20 |
| Current trade debtors | 30.57 | 64.66 | 42.46 | 53.91 | 1.74 |
| Prepayments and accrued income | 0.38 | ||||
| Current other receivables | 4.83 | ||||
| Short term receivables total | 30.95 | 64.66 | 42.46 | 58.74 | 1.74 |
| Cash and bank deposits | 33.17 | 59.64 | 116.83 | 173.70 | 54.77 |
| Cash and cash equivalents | 33.17 | 59.64 | 116.83 | 173.70 | 54.77 |
| Balance sheet total (assets) | 609.97 | 587.56 | 530.48 | 468.92 | 374.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.30 | -25.20 | -0.80 | 51.20 | 62.88 |
| Profit of the financial year | -57.50 | 24.40 | 52.00 | 11.68 | 2.51 |
| Shareholders equity total | 24.80 | 49.20 | 101.20 | 112.88 | 115.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.13 | ||||
| Current trade creditors | 38.50 | 39.45 | 109.51 | 27.55 | 38.61 |
| Current owed to participating | 243.21 | 131.72 | 4.97 | 1.19 | 0.04 |
| Short-term deferred tax liabilities | 1.92 | 12.87 | |||
| Other non-interest bearing current liabilities | 303.45 | 365.25 | 295.39 | 327.30 | 164.60 |
| Accruals and deferred income | 6.54 | ||||
| Current liabilities total | 585.17 | 538.35 | 429.28 | 356.04 | 259.39 |
| Balance sheet total (liabilities) | 609.97 | 587.56 | 530.48 | 468.92 | 374.78 |
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