Forvent ApS — Credit Rating and Financial Key Figures
CVR number: 41917822
Gammel Kongevej 147, 1850 Frederiksberg C
regnskab@viftensbistro.dk
tel: 26353461
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 116.58 | 2 122.15 | 2 174.23 |
| Employee benefit expenses | - 125.59 | -2 390.13 | -2 130.82 |
| Total depreciation | -2.36 | -38.31 | -40.33 |
| EBIT | -11.36 | - 306.29 | 3.09 |
| Other financial income | 65.08 | ||
| Other financial expenses | -0.19 | -8.01 | -15.39 |
| Pre-tax profit | -11.56 | - 314.31 | 52.78 |
| Income taxes | 2.53 | -2.53 | -6.78 |
| Net earnings | -9.03 | - 316.84 | 46.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 138.87 | 160.96 | 128.87 |
| Tangible assets total | 138.87 | 160.96 | 128.87 |
| Investments total | 160.00 | 161.00 | 162.95 |
| Long term receivables total | |||
| Raw materials and consumables | 48.47 | 53.04 | 40.77 |
| Inventories total | 48.47 | 53.04 | 40.77 |
| Current trade debtors | 8.70 | 9.72 | 61.65 |
| Current other receivables | 10.79 | 29.36 | 42.87 |
| Current deferred tax assets | 5.06 | ||
| Short term receivables total | 24.55 | 39.07 | 104.52 |
| Cash and bank deposits | 23.22 | 32.91 | 83.20 |
| Cash and cash equivalents | 23.22 | 32.91 | 83.20 |
| Balance sheet total (assets) | 395.12 | 446.98 | 520.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.03 | - 325.87 | |
| Profit of the financial year | -9.03 | - 316.84 | 46.00 |
| Shareholders equity total | 30.97 | - 285.86 | - 239.87 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 160.00 | ||
| Current trade creditors | 162.00 | 63.99 | 166.27 |
| Current owed to group member | 160.00 | ||
| Short-term deferred tax liabilities | 6.78 | ||
| Other non-interest bearing current liabilities | - 117.86 | 668.86 | 587.12 |
| Current liabilities total | 364.14 | 732.85 | 760.18 |
| Balance sheet total (liabilities) | 395.12 | 446.98 | 520.31 |
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