For fortiden HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25956931
Torskekaj 1, 6700 Esbjerg
ts@akkerman.dk
tel: 40502299
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 817.92 | 892.70 | 1 322.64 | -3 151.49 |
| Employee benefit expenses | - 575.82 | |||
| Total depreciation | - 545.85 | - 529.09 | - 377.89 | - 908.13 |
| EBIT | 272.07 | 363.61 | 368.93 | -4 059.61 |
| Other financial income | 98.42 | 159.29 | ||
| Other financial expenses | -69.35 | -12.64 | -0.16 | -2.43 |
| Pre-tax profit | 202.72 | 449.39 | 528.06 | -4 062.05 |
| Income taxes | - 106.49 | - 123.09 | ||
| Net earnings | 202.72 | 342.90 | 404.97 | -4 062.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 1 785.10 | 1 286.01 | 908.13 | |
| Intangible assets total | 1 785.10 | 1 286.01 | 908.13 | |
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 4.17 | |||
| Long term receivables total | 4.17 | |||
| Inventories total | ||||
| Current trade debtors | 565.28 | 352.78 | ||
| Current other receivables | 1 825.20 | 2 917.93 | 3 515.18 | |
| Current deferred tax assets | 44.43 | 85.60 | 85.60 | |
| Short term receivables total | 1 869.63 | 3 568.82 | 3 953.56 | |
| Cash and bank deposits | 460.00 | 30.61 | 0.00 | |
| Cash and cash equivalents | 460.00 | 30.61 | 0.00 | |
| Balance sheet total (assets) | 4 114.73 | 4 885.44 | 4 861.68 | 4.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | -75.00 | ||
| Retained earnings | 2 414.13 | 2 616.85 | 2 959.74 | 3 289.71 |
| Profit of the financial year | 202.72 | 342.90 | 404.97 | -4 062.05 |
| Shareholders equity total | 2 841.85 | 3 084.74 | 3 414.71 | - 647.34 |
| Non-current loans from credit institutions | 113.29 | |||
| Non-current liabilities total | 113.29 | |||
| Current trade creditors | 8.26 | 39.58 | 46.59 | 88.92 |
| Short-term deferred tax liabilities | 123.09 | 284.34 | ||
| Other non-interest bearing current liabilities | 1 264.63 | 1 761.12 | 1 164.01 | 278.24 |
| Current liabilities total | 1 272.89 | 1 800.70 | 1 333.69 | 651.51 |
| Balance sheet total (liabilities) | 4 114.73 | 4 885.44 | 4 861.68 | 4.17 |
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