Forun ApS — Credit Rating and Financial Key Figures
CVR number: 39675412
Randkløve Alle 38, 2770 Kastrup
hw@forun.dk
tel: 50128818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 139.14 | 712.77 | 784.24 | 948.88 | 1 057.43 |
| Employee benefit expenses | -1 047.17 | - 876.99 | - 546.87 | - 696.49 | - 593.10 |
| Other operating expenses | -17.89 | -3.81 | |||
| Total depreciation | -61.99 | -52.00 | -52.00 | ||
| EBIT | 29.97 | - 216.22 | 185.37 | 234.50 | 460.53 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -16.18 | -31.02 | -38.88 | -40.42 | -66.81 |
| Pre-tax profit | 13.79 | - 247.24 | 146.49 | 194.08 | 393.76 |
| Income taxes | -7.28 | 11.61 | 10.73 | -42.70 | -80.06 |
| Net earnings | 6.51 | - 235.63 | 157.22 | 151.38 | 313.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 104.00 | 52.00 | |||
| Intangible assets total | 104.00 | 52.00 | |||
| Machinery and equipment | 30.37 | ||||
| Tangible assets total | 30.37 | ||||
| Investments total | 7.80 | 7.80 | |||
| Non-current loans receivable | 7.80 | 7.80 | 7.80 | ||
| Long term receivables total | 7.80 | 7.80 | 7.80 | ||
| Finished products/goods | 1 030.24 | 1 169.99 | 1 380.05 | 1 553.06 | 183.16 |
| Inventories total | 1 030.24 | 1 169.99 | 1 380.05 | 1 553.06 | 183.16 |
| Current other receivables | 1 394.85 | 1 241.43 | 917.34 | 592.50 | 979.02 |
| Current deferred tax assets | 11.26 | 32.00 | 23.29 | ||
| Short term receivables total | 1 406.10 | 1 273.43 | 940.64 | 592.50 | 979.02 |
| Cash and bank deposits | 181.84 | 29.58 | 29.58 | 23.89 | 682.13 |
| Cash and cash equivalents | 181.84 | 29.58 | 29.58 | 23.89 | 682.13 |
| Balance sheet total (assets) | 2 760.36 | 2 532.80 | 2 358.06 | 2 177.25 | 1 852.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 567.36 | 573.87 | 338.24 | 495.46 | 646.84 |
| Profit of the financial year | 6.51 | - 235.63 | 157.22 | 151.38 | 313.70 |
| Shareholders equity total | 623.87 | 388.24 | 545.46 | 696.84 | 1 010.55 |
| Provisions | 23.05 | 11.44 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 864.16 | 901.98 | 1 018.59 | 826.86 | |
| Current trade creditors | 249.69 | 151.73 | 49.78 | 52.45 | 83.80 |
| Current owed to participating | 62.45 | 662.45 | |||
| Short-term deferred tax liabilities | 28.70 | 78.06 | |||
| Other non-interest bearing current liabilities | 999.59 | 1 079.42 | 744.23 | 509.94 | 17.27 |
| Current liabilities total | 2 113.44 | 2 133.12 | 1 812.60 | 1 480.40 | 841.57 |
| Balance sheet total (liabilities) | 2 760.36 | 2 532.80 | 2 358.06 | 2 177.25 | 1 852.12 |
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