Forné Innovation & Finance ApS — Credit Rating and Financial Key Figures
CVR number: 42400033
Humlevænget 3, Nødebo 3480 Fredensborg
markoberk@hotmail.com
tel: 30290704
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.80 | -26.25 | -10.42 | -11.25 | -11.29 |
| EBIT | -1.80 | -26.25 | -10.42 | -11.25 | -11.29 |
| Other financial income | 9.21 | 258.24 | 590.75 | 59.68 | |
| Other financial expenses | -5.23 | - 271.81 | -0.06 | -2.24 | -0.17 |
| Pre-tax profit | -7.03 | - 288.86 | 247.76 | 577.26 | 48.22 |
| Income taxes | 63.55 | -56.23 | - 127.03 | -10.60 | |
| Net earnings | -7.03 | - 225.31 | 191.53 | 450.23 | 37.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 609.10 | 17.54 | |||
| Current deferred tax assets | 65.27 | 11.08 | 1.38 | 0.30 | |
| Short term receivables total | 1 609.10 | 65.27 | 11.08 | 18.93 | 0.30 |
| Other current investments | 1 279.75 | 1 534.85 | 2 042.09 | 1 985.15 | |
| Cash and bank deposits | 36.78 | 27.40 | 21.63 | 8.66 | |
| Cash and cash equivalents | 1 316.53 | 1 562.25 | 2 063.72 | 1 993.81 | |
| Balance sheet total (assets) | 1 609.10 | 1 381.79 | 1 573.33 | 2 082.65 | 1 994.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 574.14 | ||||
| Shares repurchased | 58.90 | 21.79 | |||
| Retained earnings | 1 567.10 | 1 282.89 | 1 452.64 | 1 902.88 | |
| Profit of the financial year | -7.03 | - 225.31 | 191.53 | 450.23 | 37.62 |
| Shareholders equity total | 1 607.10 | 1 381.79 | 1 573.33 | 1 964.66 | 1 980.49 |
| Provisions | -2.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 2.00 | |||
| Current owed to participating | 4.41 | ||||
| Short-term deferred tax liabilities | 117.99 | 9.21 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 2.00 | 2.00 | 117.99 | 13.62 | |
| Balance sheet total (liabilities) | 1 609.10 | 1 381.79 | 1 573.33 | 2 082.65 | 1 994.11 |
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