Forces of Water ApS — Credit Rating and Financial Key Figures
CVR number: 38270605
Skovhuskrogen 53, 3500 Værløse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -51.08 | -58.24 | -18.33 | -10.06 |
| Total depreciation | -5.71 | |||
| EBIT | -56.79 | -58.24 | -18.33 | -10.06 |
| Other financial expenses | -0.03 | -0.03 | ||
| Pre-tax profit | -56.82 | -58.24 | -18.33 | -10.09 |
| Income taxes | 11.40 | 2.22 | ||
| Net earnings | -45.42 | -58.24 | -18.33 | -7.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 91.41 | 91.41 | 91.41 | 91.41 |
| Intangible assets total | 91.41 | 91.41 | 91.41 | 91.41 |
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 6.20 | |||
| Long term receivables total | 6.20 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.25 | 1.25 | 1.25 | 1.25 |
| Current other receivables | 7.27 | 7.08 | 7.14 | 7.09 |
| Current deferred tax assets | 11.40 | 11.40 | 11.40 | 13.62 |
| Short term receivables total | 19.92 | 19.73 | 19.79 | 21.96 |
| Cash and bank deposits | 4.01 | 0.79 | 6.39 | 4.12 |
| Cash and cash equivalents | 4.01 | 0.79 | 6.39 | 4.12 |
| Balance sheet total (assets) | 121.53 | 111.93 | 117.59 | 117.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.42 | -97.25 | - 115.58 | |
| Profit of the financial year | -45.42 | -58.24 | -18.33 | -7.87 |
| Shareholders equity total | 4.58 | -53.66 | -65.58 | -73.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.71 | 0.22 | ||
| Current owed to participating | 116.95 | 162.95 | 182.95 | 190.95 |
| Other non-interest bearing current liabilities | 0.93 | |||
| Current liabilities total | 116.95 | 165.59 | 183.17 | 190.95 |
| Balance sheet total (liabilities) | 121.53 | 111.93 | 117.59 | 117.49 |
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