Forsyning Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43604708
Svanes Plads 10, 4000 Roskilde
info@forsyningdanmark.dk
tel: 31353712
www.forsyningdanmark.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -3 330.07 | -4 973.59 |
Employee benefit expenses | -2 541.43 | -2 596.67 |
EBIT | -5 871.50 | -7 570.26 |
Other financial expenses | -3.76 | -16.02 |
Pre-tax profit | -5 875.26 | -7 586.27 |
Net earnings | -5 875.26 | -7 586.27 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 61.33 | |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 238.96 | 871.92 |
Short term receivables total | 238.96 | 871.92 |
Cash and bank deposits | 2.60 | 7 866.72 |
Cash and cash equivalents | 2.60 | 7 866.72 |
Balance sheet total (assets) | 241.55 | 8 799.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 180.99 |
Retained earnings | 3 141.51 | 15 783.31 |
Profit of the financial year | -5 875.26 | -7 586.27 |
Shareholders equity total | -2 693.75 | 8 378.02 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.26 | |
Current trade creditors | 235.48 | 63.19 |
Current owed to group member | 1 922.35 | |
Other non-interest bearing current liabilities | 777.48 | 358.50 |
Current liabilities total | 2 935.31 | 421.95 |
Balance sheet total (liabilities) | 241.55 | 8 799.97 |
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