FORE Odense I ApS — Credit Rating and Financial Key Figures

CVR number: 43625594
Kalvebod Brygge 39, 1560 København V
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-1 032.60- 643.52
Reduction in value of non-current assets2 782.15-6 170.85
EBIT1 749.55-6 814.37
Other financial expenses-1 185.41-3 729.74
Pre-tax profit564.14-10 544.12
Income taxes- 212.621 574.19
Net earnings351.52-8 969.92

Assets (kDKK)

2023
2024
Intangible assets total
Buildings46 500.0065 800.00
Tangible assets total46 500.0065 800.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.15
Current other receivables144.30
Current deferred tax assets148.911 212.65
Short term receivables total148.911 357.10
Cash and bank deposits56.441 998.95
Cash and cash equivalents56.441 998.95
Balance sheet total (assets)46 705.3569 156.05

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-0.00351.52
Profit of the financial year351.52-8 969.92
Shareholders equity total391.52-8 578.41
Provisions361.54
Non-current loans from credit institutions44 760.00
Non-current owed to group member31 436.59
Non-current other liabilities1 267.38
Non-current liabilities total77 463.97
Current loans from credit institutions16 956.2795.10
Current trade creditors97.09
Current owed to group member28 887.04
Other non-interest bearing current liabilities108.9978.31
Current liabilities total45 952.29270.49
Balance sheet total (liabilities)46 705.3569 156.05
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