FOREverton ApS — Credit Rating and Financial Key Figures
CVR number: 38749471
Grithsvej 10, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.18 | 681.74 | 652.84 | 680.58 | 700.60 |
| Employee benefit expenses | - 615.74 | - 618.55 | - 644.49 | - 674.12 | - 700.95 |
| EBIT | 15.44 | 63.19 | 8.36 | 6.47 | -0.35 |
| Other financial expenses | -0.42 | -0.48 | -0.14 | ||
| Pre-tax profit | 15.44 | 62.77 | 7.87 | 6.33 | -0.35 |
| Income taxes | -5.50 | -18.37 | -7.74 | -6.20 | -11.68 |
| Net earnings | 9.94 | 44.40 | 0.13 | 0.13 | -12.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.09 | 14.91 | 3.38 | 15.15 | 4.90 |
| Current other receivables | 40.50 | 65.25 | 95.17 | 78.00 | 63.50 |
| Current deferred tax assets | 2.58 | ||||
| Short term receivables total | 47.59 | 80.16 | 101.13 | 93.15 | 68.40 |
| Cash and bank deposits | 131.95 | 173.58 | 90.24 | 105.05 | 149.90 |
| Cash and cash equivalents | 131.95 | 173.58 | 90.24 | 105.05 | 149.90 |
| Balance sheet total (assets) | 179.53 | 253.74 | 191.37 | 198.20 | 218.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.92 | 40.00 | |||
| Retained earnings | -9.94 | -24.08 | 20.32 | 20.45 | 20.58 |
| Profit of the financial year | 9.94 | 44.40 | 0.13 | 0.13 | -12.04 |
| Shareholders equity total | 15.92 | 60.32 | 60.45 | 60.58 | 48.54 |
| Non-current deferred tax liabilities | 5.50 | 17.32 | 6.74 | 6.20 | 4.07 |
| Non-current liabilities total | 5.50 | 17.32 | 6.74 | 6.20 | 4.07 |
| Current owed to participating | 4.35 | 9.26 | 4.23 | 0.59 | 7.71 |
| Short-term deferred tax liabilities | 6.55 | 5.39 | 4.16 | 6.20 | |
| Other non-interest bearing current liabilities | 147.21 | 161.45 | 119.94 | 126.67 | 151.77 |
| Current liabilities total | 158.11 | 176.10 | 124.17 | 131.42 | 165.68 |
| Balance sheet total (liabilities) | 179.53 | 253.74 | 191.37 | 198.20 | 218.30 |
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