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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.80 | -26.25 | -10.42 | -11.25 |
| EBIT | -1.80 | -26.25 | -10.42 | -11.25 |
| Other financial income | 9.21 | 258.24 | 590.75 | |
| Other financial expenses | -5.23 | - 271.81 | -0.06 | -2.24 |
| Pre-tax profit | -7.03 | - 288.86 | 247.76 | 577.26 |
| Income taxes | 63.55 | -56.23 | - 127.03 | |
| Net earnings | -7.03 | - 225.31 | 191.53 | 450.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 | |
| Short term receivables total | 1 609.10 | 65.27 | 11.08 | 18.93 |
| Other current investments | 1 279.75 | 1 534.85 | 2 042.09 | |
| Cash and bank deposits | 36.78 | 27.40 | 21.63 | |
| Cash and cash equivalents | 1 316.53 | 1 562.25 | 2 063.72 | |
| Balance sheet total (assets) | 1 609.10 | 1 381.79 | 1 573.33 | 2 082.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 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 | |
| Profit of the financial year | -7.03 | - 225.31 | 191.53 | 450.23 |
| Shareholders equity total | 1 607.10 | 1 381.79 | 1 573.33 | 1 964.66 |
| Provisions | -2.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.00 | 2.00 | ||
| Short-term deferred tax liabilities | 117.99 | |||
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 2.00 | 2.00 | 117.99 | |
| Balance sheet total (liabilities) | 1 609.10 | 1 381.79 | 1 573.33 | 2 082.65 |
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