Forevr ApS — Credit Rating and Financial Key Figures
CVR number: 40982337
Sankt Nikolaj Vej 8, 1953 Frederiksberg C
marc@forevr.gg
forevr.gg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 441.28 | 1 634.81 | 1 598.57 | 2 195.21 |
| Employee benefit expenses | - 272.50 | - 733.81 | -1 455.41 | -1 894.42 |
| Total depreciation | -7.26 | -12.44 | -16.42 | |
| EBIT | 168.79 | 893.74 | 130.72 | 284.37 |
| Other financial income | 4.37 | 0.03 | ||
| Other financial expenses | -2.44 | -11.04 | -64.99 | -88.89 |
| Pre-tax profit | 170.71 | 882.70 | 65.76 | 195.48 |
| Income taxes | -39.60 | - 202.45 | -19.26 | -54.27 |
| Net earnings | 131.11 | 680.25 | 46.50 | 141.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 54.96 | 42.52 | 85.69 | |
| Tangible assets total | 54.96 | 42.52 | 85.69 | |
| Investments total | 34.50 | 67.05 | 67.05 | 56.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 55.48 | 723.75 | 2 147.89 | 1 476.82 |
| Current amounts owed by group member comp. | 10.04 | 31.28 | 78.47 | 13.17 |
| Current other receivables | 25.67 | 31.92 | 472.26 | 323.56 |
| Short term receivables total | 91.20 | 786.95 | 2 698.62 | 1 813.55 |
| Cash and bank deposits | 435.06 | 886.92 | 1 368.19 | 1 486.60 |
| Cash and cash equivalents | 435.06 | 886.92 | 1 368.19 | 1 486.60 |
| Balance sheet total (assets) | 560.76 | 1 795.88 | 4 176.38 | 3 442.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 660.00 | |||
| Other reserves | - 660.00 | |||
| Retained earnings | 131.11 | 811.37 | 197.87 | |
| Profit of the financial year | 131.11 | 680.25 | 46.50 | 141.22 |
| Shareholders equity total | 171.11 | 851.37 | 897.87 | 379.09 |
| Provisions | 1.82 | 1.65 | 3.25 | |
| Non-current deferred tax liabilities | 52.67 | |||
| Non-current liabilities total | 52.67 | |||
| Current loans from credit institutions | 0.38 | |||
| Current trade creditors | 237.60 | 685.89 | 2 803.51 | 2 722.11 |
| Current owed to group member | 9.80 | |||
| Short-term deferred tax liabilities | 39.60 | 200.64 | 19.43 | |
| Other non-interest bearing current liabilities | 112.44 | 46.35 | 453.54 | 285.37 |
| Current liabilities total | 389.64 | 942.69 | 3 276.86 | 3 007.48 |
| Balance sheet total (liabilities) | 560.76 | 1 795.88 | 4 176.38 | 3 442.49 |
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