Force Bidco A/S financials
Force Bidco A/S
9845007BA4ZD9CCR8846 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €247.6M | €237.3M |
| Gross profit | €64.6M | €54.9M |
| Operating profit (EBIT) | €15.6M | €9.9M |
| Finance costs | €20.0M | €13.0M |
| Profit before tax | €1.1M | €722.0K |
| Income tax expense | €1.4M | €5.0M |
| Profit for the year | -€279.0K | -€4.3M |
| — attributable to owners | -€279.0K | -€4.3M |
| Total comprehensive income | -€4.3M | -€5.6M |
| Cash flow statement | ||
| Net cash from operating activities | -€15.1M | -€8.4M |
| Net cash from investing activities | -€15.4M | -€14.7M |
| Purchase of PP&E (capex) | €6.0M | €5.0M |
| Purchase of intangibles | €270.0K | €900.0K |
| Net cash from financing activities | €32.7M | €19.4M |
| Lease liability payments | €3.3M | €2.1M |
| Net change in cash | €2.2M | -€3.7M |
| Balance sheet | ||
| Total assets | €210.7M | €198.6M |
| Non-current assets | €123.6M | €108.9M |
| Property, plant & equipment | €11.7M | €11.4M |
| Right-of-use assets | €8.3M | €9.5M |
| Intangible assets & goodwill | €83.0M | €65.6M |
| Current assets | €87.0M | €89.7M |
| Inventories | €845.0K | €1.1M |
| Trade & other receivables | €49.9M | €49.2M |
| Cash & equivalents | €14.4M | €12.8M |
| Total equity | €37.7M | €40.2M |
| Non-current liabilities | €106.4M | €74.6M |
| Long-term borrowings | €88.7M | €58.8M |
| Lease liabilities (non-current) | €7.1M | €7.7M |
| Current liabilities | €66.6M | €83.8M |
| Lease liabilities (current) | €1.3M | €1.8M |
| Deferred tax liabilities | €2.9M | €2.9M |
| Derived metrics | ||
| Free cash flow | -€21.2M | -€13.4M |
| Operating margin | 6.3% | 4.2% |
| Net margin | -0.1% | -1.8% |
| Return on equity | -0.7% | -10.7% |
| Cash conversion ratio | 54.29× | 1.96× |
| Capex coverage | -2.51× | -1.70× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €8.3M | €6.5M |
| Brand Names | €13.1M | €13.1M |
| Cash | €14.4M | €12.8M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €2.4M | €11.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €9.6M | €8.9M |
| Comprehensive Income Attributable To Owners of Parent | -€4.3M | -€5.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €33.7M | €31.3M |
| Current Contract Assets | €15.5M | €21.8M |
| Current Contract Liabilities | €326.0K | €614.0K |
| Current Restricted Cash and Cash Equivalents | €0 | €5.9M |
| Current Tax Assets Current | €2.0M | €703.0K |
| Current Tax Liabilities Current | €2.9M | €1.4M |
| Deferred Tax Assets | €3.1M | €3.9M |
| Depreciation Expense | €8.3M | €6.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€594.0K | -€150.0K |
| Equity and Liabilities | €210.7M | €198.6M |
| Finance Costs Paid Classified As Operating Activities | €13.7M | €10.0M |
| Finance Income | €5.5M | €3.9M |
| Finance Income Received Classified As Operating Activities | €215.0K | €523.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €3.4M | €3.8M |
| Increase Decrease In Working Capital | €22.2M | €11.6M |
| Increase Decrease Through Transfers and Other Changes Equity | €1.7M | €10.8M |
| Issued Capital | €54.0K | €54.0K |
| Liabilities | €173.0M | €158.4M |
| Noncurrent Financial Assets | €3.0M | €4.0M |
| Noncurrent Financial Liabilities | €3.0M | €4.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€4.0M | -€1.3M |
| Other Current Payables | €11.5M | €9.5M |
| Other Current Receivables | €4.4M | €4.2M |
| Other Differences To Cash and Cash Equivalents In Statement of Cash Flows | €0 | €585.0K |
| Other Expense By Nature | €39.6M | €34.8M |
| Other Intangible Assets | €667.0K | €805.0K |
| Other Noncurrent Payables | €4.6M | €1.2M |
| Proceeds From Noncurrent Borrowings | €33.7M | €5.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €532.0K | €54.0K |
| Reserve of Exchange Differences On Translation | -€7.5M | -€3.5M |
| Restricted Cash and Cash Equivalents | €0 | €5.9M |
| Retained Earnings | -€4.0M | -€5.4M |
| Share Premium | €49.1M | €49.1M |
| Trade and Other Current Payables To Trade Suppliers | €16.9M | €39.2M |
| Undrawn Borrowing Facilities | €24.0M | €20.0M |
Every line item above is a fact tagged in Force Bidco A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.