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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.55 | 143.53 | 409.37 | 295.39 | 164.54 |
| Employee benefit expenses | -7.26 | -75.18 | - 391.58 | - 289.62 | - 149.79 |
| EBIT | 51.29 | 68.35 | 17.79 | 5.78 | 14.76 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.01 | -1.48 | -0.38 | -6.02 | |
| Pre-tax profit | 51.29 | 66.87 | 17.41 | 5.79 | 8.74 |
| Income taxes | -26.89 | -14.87 | -5.72 | -3.28 | -3.69 |
| Net earnings | 24.40 | 52.00 | 11.68 | 2.51 | 5.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.45 | 36.00 | 37.07 | 37.07 | 37.07 |
| Long term receivables total | |||||
| Finished products/goods | 438.81 | 335.18 | 199.41 | 281.20 | 200.68 |
| Inventories total | 438.81 | 335.18 | 199.41 | 281.20 | 200.68 |
| Current trade debtors | 64.66 | 42.46 | 53.91 | 1.74 | 48.98 |
| Current other receivables | 4.83 | 0.81 | |||
| Short term receivables total | 64.66 | 42.46 | 58.74 | 1.74 | 49.79 |
| Cash and bank deposits | 59.64 | 116.83 | 173.70 | 54.77 | 52.60 |
| Cash and cash equivalents | 59.64 | 116.83 | 173.70 | 54.77 | 52.60 |
| Balance sheet total (assets) | 587.56 | 530.48 | 468.92 | 374.78 | 340.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.20 | -0.80 | 51.20 | 62.88 | 65.39 |
| Profit of the financial year | 24.40 | 52.00 | 11.68 | 2.51 | 5.05 |
| Shareholders equity total | 49.20 | 101.20 | 112.88 | 115.39 | 120.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.13 | 19.03 | |||
| Current trade creditors | 39.45 | 109.51 | 27.55 | 38.61 | 91.95 |
| Current owed to participating | 131.72 | 4.97 | 1.19 | 0.04 | 4.54 |
| Short-term deferred tax liabilities | 1.92 | 12.87 | |||
| Other non-interest bearing current liabilities | 365.25 | 295.39 | 327.30 | 164.60 | 104.17 |
| Accruals and deferred income | 6.54 | ||||
| Current liabilities total | 538.35 | 429.28 | 356.04 | 259.39 | 219.70 |
| Balance sheet total (liabilities) | 587.56 | 530.48 | 468.92 | 374.78 | 340.14 |
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