The Forces of Light ApS — Credit Rating and Financial Key Figures
CVR number: 44158396
Knappenvej 56, 9900 Frederikshavn
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 363.62 |
| Employee benefit expenses | - 374.76 |
| EBIT | -11.14 |
| Other financial income | 3.22 |
| Other financial expenses | -0.11 |
| Pre-tax profit | -8.03 |
| Income taxes | 1.67 |
| Net earnings | -6.36 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 9.63 |
| Current other receivables | 1.06 |
| Current deferred tax assets | 1.67 |
| Short term receivables total | 12.35 |
| Cash and bank deposits | 90.18 |
| Cash and cash equivalents | 90.18 |
| Balance sheet total (assets) | 102.53 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -6.36 |
| Shareholders equity total | 33.64 |
| Non-current liabilities total | |
| Current trade creditors | 11.27 |
| Current owed to participating | 24.75 |
| Other non-interest bearing current liabilities | 32.87 |
| Current liabilities total | 68.89 |
| Balance sheet total (liabilities) | 102.53 |
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