FOREVERFIT ApS — Credit Rating and Financial Key Figures
CVR number: 26159067
Fredericiavej 60, 3000 Helsingør
tel: 49224600
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 161.08 | 1 424.55 | 639.09 | 992.37 | 1 069.13 |
| Employee benefit expenses | - 960.62 | -1 170.90 | - 809.18 | -1 201.92 | -1 228.54 |
| Total depreciation | -19.96 | -12.82 | -17.29 | ||
| EBIT | 180.51 | 240.82 | - 187.38 | - 209.55 | - 159.41 |
| Other financial income | 5.75 | 614.48 | 38.65 | 36.50 | |
| Other financial expenses | - 122.74 | - 210.43 | 3.52 | -36.02 | -10.98 |
| Pre-tax profit | 63.51 | 644.87 | - 183.85 | - 206.91 | - 133.88 |
| Income taxes | -21.67 | -35.30 | 26.93 | 29.89 | |
| Net earnings | 41.85 | 609.57 | - 156.92 | - 177.02 | - 133.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.12 | 17.29 | |||
| Tangible assets total | 30.12 | 17.29 | |||
| Other receivables | 177.81 | 177.81 | 157.85 | ||
| Investments total | 177.81 | 177.81 | 157.85 | ||
| Non-current other receivables | 278.45 | 278.45 | 999.13 | 948.05 | 916.43 |
| Long term receivables total | 278.45 | 278.45 | 999.13 | 948.05 | 916.43 |
| Finished products/goods | 11.30 | 20.35 | 12.85 | 20.54 | 21.57 |
| Inventories total | 11.30 | 20.35 | 12.85 | 20.54 | 21.57 |
| Current trade debtors | 18.00 | ||||
| Current amounts owed by group member comp. | 62.30 | ||||
| Prepayments and accrued income | 26.63 | ||||
| Current other receivables | 89.24 | 4.00 | 198.00 | 233.47 | |
| Short term receivables total | 151.54 | 30.63 | 216.00 | 233.47 | |
| Cash and bank deposits | 22.33 | 91.33 | 28.75 | ||
| Cash and cash equivalents | 22.33 | 91.33 | 28.75 | ||
| Balance sheet total (assets) | 493.74 | 438.06 | 1 434.54 | 1 379.86 | 1 095.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -1 599.56 | -1 557.71 | 1 026.85 | 869.94 | 692.91 |
| Profit of the financial year | 41.85 | 609.57 | - 156.92 | - 177.02 | - 133.88 |
| Shareholders equity total | -1 432.71 | - 823.15 | 1 019.93 | 842.91 | 709.03 |
| Provisions | 620.38 | 3.80 | |||
| Non-current loans from credit institutions | 570.19 | ||||
| Non-current liabilities total | 570.19 | ||||
| Current loans from credit institutions | 180.00 | 0.35 | 79.09 | 41.95 | |
| Advances received | 35.11 | 44.85 | 52.40 | ||
| Current trade creditors | 192.96 | 4.17 | 12.06 | 252.10 | 113.36 |
| Current owed to participating | 7.95 | 27.91 | 58.12 | ||
| Current owed to group member | 23.89 | ||||
| Short-term deferred tax liabilities | 86.97 | 37.40 | 28.40 | ||
| Other non-interest bearing current liabilities | 217.23 | 1 143.63 | 330.74 | 133.01 | 120.98 |
| Accruals and deferred income | 58.72 | 48.31 | |||
| Current liabilities total | 735.88 | 1 257.41 | 414.61 | 536.95 | 386.82 |
| Balance sheet total (liabilities) | 493.74 | 438.06 | 1 434.54 | 1 379.86 | 1 095.85 |
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