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FORECAST APS
APS
Active
Reklamebeskyttelse
CVR 38019651
Hammerensgade 1, 1267
København K
Computer programming activities
·
NACE 6210
Est. 2016 · 9 years old
2 employees
https://www.forecast.app
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FORECAST APS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
-35M
2022
-37M
2023
-11M
2024
-7M
2025
EBITDA
DKK millions
0M
-20M
-40M
-60M
-80M
-3M
2021
-62M
-1967%
2022
-64M
-3%
2023
-27M
+58%
2024
-20M
+26%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-1.467
-35.090
-36.536
-10.648
-6.838
Staff expenses
-1.686
-26.719
-27.353
-16.640
-12.813
EBITDA
-3.153
-61.809
-63.889
-27.288
-19.651
Depreciation & amort.
-18
-389
-545
-458
-89
EBIT
-3.171
-62.198
-64.434
-27.746
-19.740
Net financials
-163
-575
299
-1.453
-9.705
Profit before tax
-3.334
-62.773
-64.135
-29.199
-29.445
Tax
-314
-103
-420
-0
-0
Net profit
-3.020
-62.669
-63.715
-29.199
-29.445
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
14.757
71.106
21.208
29.251
28.358
Equity
4.840
45.746
-17.969
-47.168
-76.612
Long-term debt
1.948
3.263
1.897
1.963
2.024
Short-term debt
7.969
22.097
37.281
74.455
102.946
Total debt
9.917
25.360
39.177
76.419
104.971
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1965112000.0%
This company
2021
2025
Soliditetsgrad
-270.2%
This company
38.2%
Market median
-807% vs market
2021
2025
Egenkapitalforrentning
-2944456300.0%
This company
18.4%
Market median
-16002479991% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-2944456300.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.24×
This company
2021
2025
Gæld/egenkapital
1.37×
This company
0.62×
Market median
-121% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-02-01 – 2025-01-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-02-01 – 2024-01-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-02-01 – 2023-01-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-02-01 – 2022-01-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-01-31
View
PDF
More on FORECAST APS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
