Forenom ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Omsætningsaktiver i alt | 4.716.796 | 9.966.205 | 12.495.946 | 9.202.575 | 11.574.174 | 21.757.665 | 13.450.931 | 17.824.366 | 30.445.198 |
| Anlægsaktiver i alt | 2.457.267 | 4.642.365 | 4.275.102 | 3.438.992 | 7.176.957 | 22.475.046 | 30.297.363 | 29.195.956 | 29.008.312 |
| Aktiver i alt | 7.174.063 | 14.608.570 | 16.771.048 | 12.641.567 | 18.751.131 | 44.232.711 | 43.748.294 | 47.020.322 | 59.453.510 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 6.985.523 | 13.160.057 | 26.226.839 | 37.512.183 | 50.723.247 | 72.234.671 | 73.273.390 | 78.762.163 | 42.720.717 |
| Langfristede gældsforpligtelser | 2.640.731 | 2.767.467 | 3.475.865 | 423.219 | 435.702 | 503.640 | 5.355.126 | 2.403.395 | 1.250.441 |
| Gældsforpligtelser i alt | 9.626.254 | 15.927.524 | 29.702.704 | 37.935.402 | 51.158.949 | 72.738.311 | 78.628.516 | 81.165.558 | 43.971.158 |
| Selskabskapital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Overført resultat | -2.502.191 | -1.368.954 | -13.127.055 | -25.343.835 | -32.457.818 | -28.555.600 | -38.670.384 | -45.883.469 | 5.310.080 |
| Årets resultat | -1.000.413 | 1.133.237 | -11.758.101 | -10.564.184 | -7.113.983 | 1.026.538 | -7.889.854 | -5.325.989 | 24.438.949 |
| Egenkapital i alt | -2.452.191 | -1.318.954 | -13.077.055 | -25.293.835 | -32.407.818 | -28.505.600 | -38.620.384 | -45.833.469 | 5.360.080 |
| Resultatopgørelse | |||||||||
| Omsætning | — | — | — | — | — | — | 152.397.606 | 176.359.874 | 249.238.304 |
| Bruttofortjeneste | 2.198.437 | 6.877.396 | -1.973.061 | -114.345 | 5.101.002 | 21.590.627 | — | — | — |
| Resultat af primær drift | -731.707 | 1.173.611 | -10.428.073 | -9.630.347 | -5.778.566 | 2.599.506 | -5.551.137 | -2.098.387 | 20.192.451 |
| EBITDA | -445.085 | 2.064.300 | -9.138.462 | -8.189.038 | -3.726.956 | 7.147.577 | 2.353.602 | 7.285.255 | 30.851.340 |
| Resultat før skat | -1.000.413 | 770.024 | -11.249.489 | -10.709.583 | -7.113.983 | 1.026.538 | — | — | 18.758.982 |
| Årets resultat | -1.000.413 | 1.133.237 | -11.758.101 | -10.564.184 | -7.113.983 | 1.026.538 | -7.889.854 | -5.325.989 | 24.438.949 |
| Personaleomkostninger | 2.643.522 | 4.813.096 | 7.165.401 | 8.074.693 | 8.827.958 | 14.443.050 | 17.602.981 | 24.260.745 | 31.543.568 |
| Af- og nedskrivninger | 286.622 | 890.689 | 1.289.611 | 1.441.309 | 2.051.610 | 4.548.071 | 7.904.739 | 9.383.642 | 10.658.889 |
| Andre nøgletal | |||||||||
| Ansatte | 6 | 11 | 17 | 18 | 21 | 25 | 39 | 51 | 64 |
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Om virksomheden
Årsrapport 2025Forenom ApS provides serviced and full furnished temporary homes for corporate clients and project workers requiring accommodation for longer periods. The company operates across Denmark as part of the Forenom Group, with parent company Forenom OY based in Helsinki, Finland.
Development in activities and financesRevenue grew by 39% from DKK 179 million to DKK 249 million in 2025, driven by increased demand for accommodation solutions and continued expansion of the company's property portfolio. The gross margin improved from 17.9% to 25.0%, reflecting better capacity utilisation and improved commercial terms. Staff headcount increased from 51 to 64 full-time employees to support the growing operation and investments in property. Financial expenses were reduced from DKK 3.3 million to DKK 1.4 million to due to the repayment of loans from group enterprises. This was mainly driven by a group contribution from the parent company of 26,7 million DKK. Liquidity Risks Capital generation and funding activities are managed centrally within the Forenom OY Group, and the necessary liquidity is continuously secured to support operations. The parent company has issued a letter of support to secure the financing of Forenom ApS. Material errors in previous years Management has identified misstatements related to prior years related to refurbishment and OTA revenue recognition: Refurbishment provision – inclusion of bank guarantees: In 2024, the refurbishment provision was calculated based solely on cash deposits and prepaid rents paid to lessors. However, management has identified that bank guarantees provided to lessors also generate refurbishment costs upon lease termination and should therefore be included in the calculation of the refurbishm
Uddrag af ledelsesberetningen i den seneste årsrapport.