Fornuft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37156868
Vestervang 37, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.63 | -6.00 | -9.56 | ||
Gross profit | -0.63 | -3.75 | -5.63 | -6.00 | -9.56 |
EBIT | -0.63 | -3.75 | -5.63 | -6.00 | -9.56 |
Other financial expenses | -1.32 | -0.04 | -0.02 | -0.56 | |
Pre-tax profit | -1.94 | -3.79 | -5.65 | -6.57 | -9.56 |
Net earnings | -1.94 | -3.79 | -5.65 | -6.57 | -9.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 |
Investments total | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 5.25 | 5.21 | 0.51 | 4.20 | |
Cash and cash equivalents | 5.25 | 5.21 | 0.51 | 4.20 | |
Balance sheet total (assets) | 19.45 | 19.42 | 14.21 | 14.71 | 18.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 16.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -28.77 | -30.71 | -34.49 | -40.15 | -46.71 |
Profit of the financial year | -1.94 | -3.79 | -5.65 | -6.57 | -9.56 |
Shareholders equity total | -14.71 | 5.51 | -0.14 | -6.71 | -16.27 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.44 | ||||
Current trade creditors | 0.50 | 4.25 | 4.25 | 4.25 | 7.50 |
Current owed to participating | 17.18 | 27.18 | |||
Other non-interest bearing current liabilities | 33.66 | 9.66 | 9.66 | ||
Current liabilities total | 34.16 | 13.91 | 14.35 | 21.43 | 34.68 |
Balance sheet total (liabilities) | 19.45 | 19.42 | 14.21 | 14.71 | 18.40 |
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