Fornis ApS — Credit Rating and Financial Key Figures
CVR number: 37247782
Nørregade 38, 4100 Ringsted
info@fornis.dk
tel: 29800435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 473.07 | 1 548.09 | 953.46 | 982.31 | 1 115.88 |
| Employee benefit expenses | -1 673.30 | -1 437.54 | -1 104.78 | -1 008.97 | -1 166.47 |
| Other operating expenses | -27.60 | -36.79 | |||
| Total depreciation | -13.11 | -1.38 | -20.61 | -0.14 | |
| EBIT | - 213.34 | 110.55 | - 152.70 | -74.86 | -87.53 |
| Other financial income | 0.02 | 0.07 | 0.28 | ||
| Other financial expenses | -19.34 | -12.43 | -10.66 | -8.54 | -6.32 |
| Pre-tax profit | - 232.68 | 98.12 | - 163.34 | -83.33 | -93.56 |
| Income taxes | 50.89 | -21.93 | 35.49 | 17.82 | |
| Net earnings | - 181.79 | 76.19 | - 127.84 | -65.51 | -93.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.37 | 0.14 | |||
| Tangible assets total | 19.37 | 0.14 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.38 | 52.71 | 28.55 | 62.13 | 68.75 |
| Inventories total | 40.38 | 52.71 | 28.55 | 62.13 | 68.75 |
| Current trade debtors | 54.63 | 64.39 | 54.49 | 32.83 | 21.59 |
| Current other receivables | 141.29 | 9.45 | 116.30 | 116.30 | 116.30 |
| Current deferred tax assets | 100.06 | 76.13 | 111.62 | 127.44 | 117.44 |
| Short term receivables total | 295.98 | 149.97 | 282.41 | 276.57 | 255.33 |
| Cash and bank deposits | 379.72 | 499.84 | 223.05 | 118.71 | 120.02 |
| Cash and cash equivalents | 379.72 | 499.84 | 223.05 | 118.71 | 120.02 |
| Balance sheet total (assets) | 716.08 | 702.52 | 553.38 | 457.55 | 444.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 328.66 | 146.87 | 223.06 | 95.22 | 29.71 |
| Profit of the financial year | - 181.79 | 76.19 | - 127.84 | -65.51 | -93.56 |
| Shareholders equity total | 196.87 | 273.06 | 145.22 | 79.71 | -13.85 |
| Non-current loans from credit institutions | 117.46 | 90.59 | 62.04 | 33.38 | 2.50 |
| Non-current liabilities total | 117.46 | 90.59 | 62.04 | 33.38 | 2.50 |
| Current loans from credit institutions | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 |
| Current trade creditors | 6.29 | ||||
| Other non-interest bearing current liabilities | 364.54 | 301.67 | 308.92 | 307.26 | 411.97 |
| Current liabilities total | 401.74 | 338.87 | 346.12 | 344.46 | 455.46 |
| Balance sheet total (liabilities) | 716.08 | 702.52 | 553.38 | 457.55 | 444.11 |
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