Foreno ApS — Credit Rating and Financial Key Figures
CVR number: 38003674
Strandlodsvej 23 E, 2300 København S
info@foreno.dk
www.foreno.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.35 | 29.20 | 84.23 | 176.48 | 19.54 |
| Employee benefit expenses | -45.60 | ||||
| EBIT | 34.35 | 29.20 | 84.23 | 130.88 | 19.54 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.18 | -1.07 | -0.77 | -1.60 | |
| Pre-tax profit | 34.16 | 28.12 | 83.46 | 129.27 | 19.71 |
| Income taxes | -7.61 | -7.14 | -18.82 | -28.58 | -4.68 |
| Net earnings | 26.55 | 20.98 | 64.64 | 100.70 | 15.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.81 | 108.00 | |||
| Current other receivables | 2.57 | 103.73 | 30.97 | ||
| Short term receivables total | 2.57 | 0.81 | 108.00 | 103.73 | 30.97 |
| Cash and bank deposits | 83.01 | 87.79 | 53.04 | 92.18 | 36.35 |
| Cash and cash equivalents | 83.01 | 87.79 | 53.04 | 92.18 | 36.35 |
| Balance sheet total (assets) | 85.58 | 88.60 | 161.04 | 195.91 | 67.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24.00 | 24.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 20.00 | 67.36 | 100.00 | 15.00 |
| Other reserves | 26.00 | 26.00 | |||
| Retained earnings | -24.82 | -18.27 | -64.64 | - 100.00 | -14.30 |
| Profit of the financial year | 26.55 | 20.98 | 64.64 | 100.70 | 15.03 |
| Shareholders equity total | 76.73 | 72.72 | 117.36 | 150.70 | 65.73 |
| Non-current other liabilities | 15.03 | ||||
| Non-current liabilities total | 15.03 | ||||
| Current trade creditors | 15.03 | ||||
| Short-term deferred tax liabilities | 5.58 | 3.14 | 14.82 | 24.58 | 0.68 |
| Other non-interest bearing current liabilities | 3.26 | 12.74 | 28.86 | -9.41 | 0.91 |
| Current liabilities total | 8.84 | 15.88 | 43.68 | 30.19 | 1.59 |
| Balance sheet total (liabilities) | 85.58 | 88.60 | 161.04 | 195.91 | 67.32 |
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