Fornuft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37156868
Vestervang 37, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.63 | ||||
| Gross profit | -1.00 | -0.63 | -3.75 | -5.63 | -6.00 |
| EBIT | -1.00 | -0.63 | -3.75 | -5.63 | -6.00 |
| Other financial expenses | -1.09 | -1.32 | -0.04 | -0.02 | -0.56 |
| Pre-tax profit | -2.10 | -1.94 | -3.79 | -5.65 | -6.57 |
| Net earnings | -2.10 | -1.94 | -3.79 | -5.65 | -6.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.21 | 14.21 | 14.21 | 14.21 | |
| Investments total | 14.21 | 14.21 | 14.21 | 14.21 | |
| Non-current loans receivable | 14.21 | ||||
| Long term receivables total | 14.21 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.88 | 5.25 | 5.21 | 0.51 | |
| Cash and cash equivalents | 5.88 | 5.25 | 5.21 | 0.51 | |
| Balance sheet total (assets) | 20.08 | 19.45 | 19.42 | 14.21 | 14.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.00 | 16.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.67 | -28.77 | -30.71 | -34.49 | -40.15 |
| Profit of the financial year | -2.10 | -1.94 | -3.79 | -5.65 | -6.57 |
| Shareholders equity total | -12.77 | -14.71 | 5.51 | -0.14 | -6.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 0.50 | 0.50 | 4.25 | 4.25 | 4.25 |
| Other non-interest bearing current liabilities | 32.34 | 33.66 | 9.66 | 9.66 | 17.18 |
| Current liabilities total | 32.84 | 34.16 | 13.91 | 14.35 | 21.43 |
| Balance sheet total (liabilities) | 20.08 | 19.45 | 19.42 | 14.21 | 14.71 |
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