Forenom ApS — Credit Rating and Financial Key Figures
CVR number: 37401498
Amager Strandvej 390, 2770 Kastrup
invoice@forenom.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 124.98 | 152.40 | 176.36 | ||
| Other operating income | 0.65 | 0.79 | |||
| Costs of manufacturing | -82.15 | - 103.27 | - 114.43 | ||
| External services | -21.24 | -31.17 | -31.17 | ||
| Gross profit | -0.11 | 5.10 | 21.59 | 18.60 | 31.55 |
| Employee benefit expenses | -8.07 | -8.83 | -14.44 | -18.25 | -24.26 |
| Total depreciation | -1.44 | -2.05 | -4.55 | -7.90 | -9.38 |
| EBIT | -9.63 | -5.78 | 2.60 | -7.55 | -2.10 |
| Other financial income | 0.07 | 0.03 | 0.02 | 0.03 | |
| Other financial expenses | -1.15 | -1.36 | -1.59 | -2.69 | -3.26 |
| Pre-tax profit | -10.71 | -7.11 | 1.03 | -10.24 | -5.33 |
| Income taxes | 0.15 | ||||
| Net earnings | -10.56 | -7.11 | 1.03 | -10.24 | -5.33 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9.33 | 16.04 | 14.40 | ||
| Intangible assets total | 9.33 | 16.04 | 14.40 | ||
| Buildings | 0.02 | 0.19 | 0.23 | ||
| Machinery and equipment | 3.44 | 7.18 | 14.87 | 14.07 | 14.57 |
| Tangible assets total | 3.44 | 7.18 | 14.89 | 14.26 | 14.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.96 | 5.31 | 3.81 | 2.33 | 4.71 |
| Current amounts owed by group member comp. | 0.21 | 0.43 | |||
| Prepayments and accrued income | 1.87 | 2.09 | 3.28 | 3.49 | 3.26 |
| Current other receivables | 2.37 | 4.18 | 8.39 | 7.42 | 9.43 |
| Short term receivables total | 9.20 | 11.57 | 15.48 | 13.45 | 17.82 |
| Balance sheet total (assets) | 12.64 | 18.75 | 39.71 | 43.75 | 47.02 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Retained earnings | -14.78 | -25.34 | -31.81 | -33.85 | -40.56 |
| Profit of the financial year | -10.56 | -7.11 | 1.03 | -10.24 | -5.33 |
| Shareholders equity total | -25.29 | -32.41 | -30.73 | -44.04 | -45.83 |
| Provisions | 4.74 | 7.76 | 11.69 | ||
| Non-current owed to group member | 2.83 | 3.27 | |||
| Non-current other liabilities | 0.42 | 0.44 | 0.50 | 0.52 | 0.52 |
| Non-current deferred tax liabilities | 1.75 | 1.56 | 1.88 | ||
| Non-current liabilities total | 0.42 | 0.44 | 5.08 | 5.36 | 2.40 |
| Advances received | 2.59 | 6.23 | 4.04 | 5.74 | 4.63 |
| Current trade creditors | 0.82 | 1.23 | 0.18 | 1.93 | 1.94 |
| Current owed to group member | 23.37 | 30.30 | 36.63 | 54.54 | 56.49 |
| Other non-interest bearing current liabilities | 10.74 | 12.96 | 19.78 | 12.45 | 15.70 |
| Current liabilities total | 37.51 | 50.72 | 60.62 | 74.66 | 78.76 |
| Balance sheet total (liabilities) | 12.64 | 18.75 | 39.71 | 43.75 | 47.02 |
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