Forza Collective ApS — Credit Rating and Financial Key Figures
CVR number: 43706799
Eriksgade 10, 1708 København V
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 638.53 | -1 699.65 |
Employee benefit expenses | -11.07 | |
EBIT | - 638.53 | -1 710.71 |
Other financial income | 25.21 | |
Other financial expenses | -7.89 | -1.53 |
Pre-tax profit | - 646.42 | -1 687.03 |
Net earnings | - 646.42 | -1 687.03 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 116.77 | |
Current other receivables | 66.22 | 59.71 |
Short term receivables total | 66.22 | 176.48 |
Cash and bank deposits | 11.47 | 281.42 |
Cash and cash equivalents | 11.47 | 281.42 |
Balance sheet total (assets) | 77.69 | 457.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 646.42 | |
Profit of the financial year | - 646.42 | -1 687.03 |
Shareholders equity total | - 606.42 | -2 293.45 |
Non-current liabilities total | ||
Current trade creditors | 178.24 | 370.83 |
Other non-interest bearing current liabilities | 505.87 | 2 380.52 |
Current liabilities total | 684.11 | 2 751.35 |
Balance sheet total (liabilities) | 77.69 | 457.90 |
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