Forevergy ApS — Credit Rating and Financial Key Figures
CVR number: 38537865
Løkkenvej 24, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -8.35 | -7.80 | -8.95 | -9.20 |
| EBIT | -7.63 | -8.35 | -7.80 | -8.95 | -9.20 |
| Other financial income | 18.17 | 0.01 | 0.07 | ||
| Other financial expenses | -13.55 | -30.64 | -23.58 | -20.13 | -15.99 |
| Pre-tax profit | -3.01 | -38.99 | -31.38 | -29.06 | -25.11 |
| Income taxes | -3.59 | ||||
| Net earnings | -6.60 | -38.99 | -31.38 | -29.06 | -25.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 859.54 | 859.44 | 859.08 | 859.08 | 859.08 |
| Short term receivables total | 859.54 | 859.44 | 859.08 | 859.08 | 859.08 |
| Cash and bank deposits | 5.02 | 7.99 | 7.88 | 6.69 | 35.51 |
| Cash and cash equivalents | 5.02 | 7.99 | 7.88 | 6.69 | 35.51 |
| Balance sheet total (assets) | 864.55 | 867.43 | 866.96 | 865.77 | 894.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.44 | ||||
| Retained earnings | -0.76 | -7.36 | -46.35 | -77.72 | - 106.79 |
| Profit of the financial year | -6.60 | -38.99 | -31.38 | -29.06 | -25.11 |
| Shareholders equity total | -5.91 | -6.35 | -37.72 | -66.79 | -91.90 |
| Non-current owed to group member | 428.19 | 371.91 | 321.09 | 266.46 | 222.89 |
| Non-current liabilities total | 428.19 | 371.91 | 321.09 | 266.46 | 222.89 |
| Advances received | 434.11 | 495.87 | 577.60 | 660.10 | 757.60 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 2.16 | ||||
| Current liabilities total | 442.27 | 501.87 | 583.60 | 666.10 | 763.60 |
| Balance sheet total (liabilities) | 864.55 | 867.43 | 866.96 | 865.77 | 894.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.