Forgood ApS — Credit Rating and Financial Key Figures
CVR number: 41190736
Magdalenevej 10, Højstrup 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -12.79 | -13.40 | -20.84 | - 380.71 |
| EBIT | -5.00 | -12.79 | -13.40 | -20.84 | - 380.71 |
| Other financial income | 0.02 | 0.40 | 0.06 | ||
| Other financial expenses | -0.67 | -0.25 | -1.46 | -0.30 | |
| Pre-tax profit | -5.67 | -13.04 | -14.84 | -20.74 | - 380.66 |
| Income taxes | 3.97 | 30.05 | 111.41 | ||
| Net earnings | -5.67 | -13.04 | -10.87 | 9.31 | - 269.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 224.83 | 911.37 | 1 368.13 | ||
| Intangible assets total | 224.83 | 911.37 | 1 368.13 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.97 | 34.02 | 431.75 | ||
| Current other receivables | 142.86 | 284.64 | |||
| Short term receivables total | 3.97 | 176.88 | 716.39 | ||
| Cash and bank deposits | 39.33 | 39.08 | 3.77 | 5.86 | 56.29 |
| Cash and cash equivalents | 39.33 | 39.08 | 3.77 | 5.86 | 56.29 |
| Balance sheet total (assets) | 39.33 | 39.08 | 232.56 | 1 094.11 | 2 140.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 175.36 | 710.87 | 1 067.14 | ||
| Retained earnings | -5.67 | - 194.07 | - 740.45 | -1 087.41 | |
| Profit of the financial year | -5.67 | -13.04 | -10.87 | 9.31 | - 269.25 |
| Shareholders equity total | 34.33 | 21.29 | 10.42 | 19.73 | - 249.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 17.79 | 66.82 | 10.00 | 10.00 |
| Current owed to group member | 155.32 | 1 064.38 | 2 380.33 | ||
| Current liabilities total | 5.00 | 17.79 | 222.14 | 1 074.38 | 2 390.33 |
| Balance sheet total (liabilities) | 39.33 | 39.08 | 232.56 | 1 094.11 | 2 140.80 |
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