ForevigLiv ApS — Credit Rating and Financial Key Figures
CVR number: 44037572
Langelinie 107, 5230 Odense M
kontakt@forevigliv.dk
tel: 28152211
www.forevigliv.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 31.20 | 157.35 |
| Employee benefit expenses | -50.27 | - 125.87 |
| Total depreciation | -11.82 | -31.65 |
| EBIT | -30.89 | -0.17 |
| Other financial expenses | -3.38 | -2.63 |
| Pre-tax profit | -34.27 | -2.80 |
| Net earnings | -34.27 | -2.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 146.42 | 114.77 |
| Tangible assets total | 146.42 | 114.77 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.07 | |
| Prepayments and accrued income | 3.87 | 1.22 |
| Current other receivables | 0.09 | |
| Short term receivables total | 3.87 | 10.38 |
| Cash and bank deposits | 53.62 | 44.15 |
| Cash and cash equivalents | 53.62 | 44.15 |
| Balance sheet total (assets) | 203.91 | 169.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -34.27 | |
| Profit of the financial year | -34.27 | -2.80 |
| Shareholders equity total | 5.73 | 2.93 |
| Non-current liabilities total | ||
| Current owed to group member | 73.66 | 73.66 |
| Other non-interest bearing current liabilities | 124.52 | 92.70 |
| Current liabilities total | 198.18 | 166.36 |
| Balance sheet total (liabilities) | 203.91 | 169.30 |
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