FORE Lind ApS — Credit Rating and Financial Key Figures
CVR number: 42532614
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2021 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.83 | 3 058.25 |
| Reduction in value of non-current assets | 11 241.30 | -3 000.00 |
| EBIT | 11 224.47 | 58.25 |
| Other financial income | 8.91 | |
| Other financial expenses | - 400.59 | -4 005.00 |
| Pre-tax profit | 10 823.88 | -3 937.85 |
| Income taxes | -2 381.73 | 890.15 |
| Net earnings | 8 442.15 | -3 047.70 |
Assets (kDKK)
2021 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 41 807.40 | 68 000.00 |
| Tangible assets total | 41 807.40 | 68 000.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 142.37 | |
| Prepayments and accrued income | 54.26 | |
| Current deferred tax assets | 414.33 | |
| Short term receivables total | 610.96 | |
| Cash and bank deposits | 90.05 | 348.38 |
| Cash and cash equivalents | 90.05 | 348.38 |
| Balance sheet total (assets) | 41 897.45 | 68 959.34 |
Equity and liabilities (kDKK)
2021 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 101.00 |
| Retained earnings | 23 366.15 | |
| Profit of the financial year | 8 442.15 | -3 047.70 |
| Shareholders equity total | 8 542.15 | 20 419.45 |
| Provisions | 2 381.73 | 1 721.73 |
| Non-current loans from credit institutions | 45 001.79 | |
| Non-current other liabilities | 28.75 | 1 381.08 |
| Non-current liabilities total | 28.75 | 46 382.88 |
| Current loans from credit institutions | 93.93 | |
| Advances received | 19.17 | |
| Current trade creditors | 4 127.57 | 60.35 |
| Current owed to group member | 26 798.07 | |
| Short-term deferred tax liabilities | 208.00 | |
| Other non-interest bearing current liabilities | 72.99 | |
| Current liabilities total | 30 944.82 | 435.28 |
| Balance sheet total (liabilities) | 41 897.45 | 68 959.34 |
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