Forever Power ApS — Credit Rating and Financial Key Figures
CVR number: 40097678
Udsigten 4, 5330 Munkebo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 31.88 | -3.39 | 17.35 | 29.93 |
| Employee benefit expenses | -39.32 | -0.18 | ||
| Total depreciation | -3.40 | -5.43 | -4.90 | |
| EBIT | 28.48 | -48.15 | 17.16 | 25.03 |
| Other financial expenses | -0.02 | -0.91 | -1.68 | -1.06 |
| Pre-tax profit | 28.46 | -49.05 | 15.49 | 23.97 |
| Income taxes | -8.13 | 9.88 | -3.56 | -5.39 |
| Net earnings | 20.33 | -39.18 | 11.92 | 18.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 53.89 | |||
| Tangible assets total | 53.89 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 33.40 | 17.22 | 17.29 | 24.41 |
| Inventories total | 33.40 | 17.22 | 17.29 | 24.41 |
| Current trade debtors | 4.05 | 2.28 | 0.20 | |
| Prepayments and accrued income | 0.90 | |||
| Current other receivables | 3.81 | 2.48 | 8.26 | |
| Current deferred tax assets | 9.88 | 6.31 | 0.92 | |
| Short term receivables total | 4.05 | 13.68 | 11.97 | 9.39 |
| Cash and bank deposits | 109.15 | 112.93 | 83.43 | 46.40 |
| Cash and cash equivalents | 109.15 | 112.93 | 83.43 | 46.40 |
| Balance sheet total (assets) | 146.61 | 143.83 | 112.69 | 134.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.05 | -13.46 | -1.54 | |
| Profit of the financial year | 20.33 | -39.18 | 11.92 | 18.58 |
| Shareholders equity total | 70.33 | 36.87 | 48.46 | 67.04 |
| Non-current deferred tax liabilities | 0.79 | |||
| Non-current liabilities total | 0.79 | |||
| Current trade creditors | 7.00 | |||
| Current owed to participating | 105.37 | 64.22 | 60.05 | |
| Short-term deferred tax liabilities | 8.13 | |||
| Other non-interest bearing current liabilities | 68.14 | 0.81 | ||
| Current liabilities total | 76.27 | 106.18 | 64.22 | 67.05 |
| Balance sheet total (liabilities) | 146.61 | 143.83 | 112.69 | 134.09 |
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