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Foreno ApS — Credit Rating and Financial Key Figures

CVR number: 38003674
Skt. Jørgens Gade 134, 5000 Odense C
info@foreno.dk
www.foreno.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit84.23176.4819.5422.2174.33
Employee benefit expenses-45.60
EBIT84.23130.8819.5422.2174.33
Other financial income0.170.27
Other financial expenses-0.77-1.60
Pre-tax profit83.46129.2719.7122.4874.33
Income taxes-18.82-28.58-4.68-4.94-17.13
Net earnings64.64100.7015.0317.5357.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors108.001.11
Current amounts owed by group member comp.14.094.15
Current other receivables103.7330.972.72
Short term receivables total108.00103.7330.9716.815.26
Cash and bank deposits53.0492.1836.3556.39151.03
Cash and cash equivalents53.0492.1836.3556.39151.03
Balance sheet total (assets)161.04195.9167.3273.20156.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased67.36100.0015.0015.0050.00
Retained earnings-64.64- 100.00-14.30-14.28-46.74
Profit of the financial year64.64100.7015.0317.5357.20
Shareholders equity total117.36150.7065.7368.26110.46
Non-current other liabilities15.03
Non-current liabilities total15.03
Current trade creditors15.03
Short-term deferred tax liabilities14.8224.580.684.9417.13
Other non-interest bearing current liabilities28.86-9.410.9128.70
Current liabilities total43.6830.191.594.9445.83
Balance sheet total (liabilities)161.04195.9167.3273.20156.29
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