FORlease.dk A/S — Credit Rating and Financial Key Figures
CVR number: 43532030
Viaduktvej 44, 6870 Ølgod
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 122.82 | 487.44 |
| Employee benefit expenses | - 849.58 | - 729.97 |
| Total depreciation | -32.55 | -32.55 |
| EBIT | -1 004.95 | - 275.08 |
| Other financial income | 2.42 | 0.60 |
| Other financial expenses | - 197.92 | - 199.61 |
| Pre-tax profit | -1 200.46 | - 474.09 |
| Income taxes | 239.25 | 97.08 |
| Net earnings | - 961.21 | - 377.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 32.55 | |
| Tangible assets total | 32.55 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 3 581.56 | 3 632.46 |
| Inventories total | 3 581.56 | 3 632.46 |
| Current trade debtors | 77.11 | 123.21 |
| Current amounts owed by group member comp. | 239.25 | |
| Prepayments and accrued income | 15.50 | 12.64 |
| Current other receivables | 20.05 | 19.70 |
| Current deferred tax assets | 239.25 | 97.08 |
| Short term receivables total | 351.91 | 491.88 |
| Cash and bank deposits | 20.00 | 35.72 |
| Cash and cash equivalents | 20.00 | 35.72 |
| Balance sheet total (assets) | 3 986.02 | 4 160.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 742.32 |
| Retained earnings | - 961.21 | |
| Profit of the financial year | - 961.21 | - 377.01 |
| Shareholders equity total | 38.79 | 404.11 |
| Capital loans | 562.82 | |
| Non-current liabilities total | 562.82 | |
| Current loans from credit institutions | 2 255.11 | 2 852.81 |
| Current trade creditors | 600.74 | 627.80 |
| Other non-interest bearing current liabilities | 528.56 | 275.34 |
| Current liabilities total | 3 384.40 | 3 755.95 |
| Balance sheet total (liabilities) | 3 986.02 | 4 160.06 |
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