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ForNAV ApS — Credit Rating and Financial Key Figures

CVR number: 37045160
Danstrupvej 27 L, Danstrup 3480 Fredensborg
js@fornav.com
tel: 71991915
www.fornav.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 936.004 544.005 649.0013 201.009 444.27
Employee benefit expenses-1 487.00-2 449.00-2 984.00-3 954.00-5 144.52
Total depreciation-17.00-13.00
EBIT1 432.002 082.002 665.009 247.004 299.75
Other financial income7.0085.00166.00249.00161.96
Other financial expenses-90.00-38.00-95.00-72.00- 139.43
Pre-tax profit1 349.002 129.002 736.009 424.004 322.28
Income taxes- 302.00- 470.00- 598.00-2 056.00- 959.66
Net earnings1 047.001 659.002 138.007 368.003 362.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment13.00
Tangible assets total13.00
Investments total
Long term receivables total
Inventories total
Current trade debtors808.001 781.002 108.003 322.003 838.35
Current amounts owed by group member comp.5 900.00
Prepayments and accrued income184.0046.00
Current other receivables24.0016.28
Current deferred tax assets21.0066.00
Short term receivables total1 016.001 827.002 108.009 243.003 920.63
Cash and bank deposits1 998.001 893.002 622.001 978.001 876.14
Cash and cash equivalents1 998.001 893.002 622.001 978.001 876.14
Balance sheet total (assets)3 027.003 720.004 730.0011 221.005 796.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital55.0055.0055.0055.0055.20
Shares repurchased1 200.001 680.002 040.008 000.00
Retained earnings- 435.00-1 068.00-1 449.00-7 311.00756.70
Profit of the financial year1 047.001 659.002 138.007 368.003 362.61
Shareholders equity total1 867.002 326.002 784.008 112.004 174.51
Non-current liabilities total
Current loans from credit institutions26.0033.0031.0033.0048.14
Current trade creditors935.00751.001 261.00883.001 106.92
Short-term deferred tax liabilities66.00369.00328.001 672.00278.76
Other non-interest bearing current liabilities130.00241.00213.00401.00184.19
Accruals and deferred income3.00113.00120.004.24
Current liabilities total1 160.001 394.001 946.003 109.001 622.25
Balance sheet total (liabilities)3 027.003 720.004 730.0011 221.005 796.76
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