Forever& ApS — Credit Rating and Financial Key Figures
CVR number: 43696939
Strevelinsvej 34, Erritsø 7000 Fredericia
legal@monjasa.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 432.23 | - 374.85 |
| Employee benefit expenses | - 341.77 | - 370.46 |
| EBIT | -1 774.00 | - 745.31 |
| Other financial income | 39.29 | 53.33 |
| Other financial expenses | -11.45 | -3.18 |
| Pre-tax profit | -1 746.16 | - 695.16 |
| Income taxes | 384.16 | 152.93 |
| Net earnings | -1 362.00 | - 542.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 206.70 | 1 350.80 |
| Current other receivables | 73.87 | 79.98 |
| Current deferred tax assets | 384.16 | 152.93 |
| Short term receivables total | 2 664.73 | 1 583.72 |
| Cash and bank deposits | 13.82 | 10.95 |
| Cash and cash equivalents | 13.82 | 10.95 |
| Balance sheet total (assets) | 2 678.55 | 1 594.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 400.00 | 2 037.99 |
| Profit of the financial year | -1 362.00 | - 542.23 |
| Shareholders equity total | 2 077.99 | 1 535.77 |
| Non-current liabilities total | ||
| Current trade creditors | 566.21 | 35.23 |
| Other non-interest bearing current liabilities | 34.35 | 23.67 |
| Current liabilities total | 600.55 | 58.90 |
| Balance sheet total (liabilities) | 2 678.55 | 1 594.67 |
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