Forné Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42400009
Nøddehegnet 11, Nødebo 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.75 | -24.26 | -46.32 |
| EBIT | -18.75 | -24.26 | -46.32 |
| Other financial income | 11.33 | ||
| Other financial expenses | -1.19 | -14.15 | -0.43 |
| Reduction non-current investment assets | -53.78 | ||
| Pre-tax profit | -73.72 | -38.42 | -35.42 |
| Net earnings | -73.72 | -38.42 | -35.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -3 228.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3 228.00 | ||
| Short term receivables total | 3 228.00 | ||
| Cash and bank deposits | 3 154.28 | 3 137.74 | 3 102.75 |
| Cash and cash equivalents | 3 154.28 | 3 137.74 | 3 102.75 |
| Balance sheet total (assets) | 3 154.28 | 3 137.74 | 3 102.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 188.00 | 3 114.28 | 3 075.86 |
| Profit of the financial year | -73.72 | -38.42 | -35.42 |
| Shareholders equity total | 3 154.28 | 3 115.86 | 3 080.45 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | |
| Other non-interest bearing current liabilities | 14.38 | 14.81 | |
| Current liabilities total | 21.88 | 22.31 | |
| Balance sheet total (liabilities) | 3 154.28 | 3 137.74 | 3 102.75 |
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