Formel A ApS — Credit Rating and Financial Key Figures

CVR number: 37279765
Esplanaden 1, 1263 København K

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit85.121 880.479 385.469 470.9810 165.58
Employee benefit expenses- 542.37-2 373.10-3 723.20-6 226.60
Total depreciation-19.33- 405.96- 612.47- 628.82
EBIT85.121 318.776 606.405 135.313 310.16
Other financial income0.06922.398.10
Other financial expenses-5.18-12.10-1 276.78- 224.70- 520.76
Pre-tax profit79.931 306.675 329.685 833.002 797.50
Income taxes-0.24- 291.79-1 450.86-1 099.49- 743.01
Net earnings79.691 014.883 878.824 733.512 054.49

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment953.692 400.382 107.911 818.93
Tangible assets total953.692 400.382 107.911 818.93
Other receivables278.70397.92395.22395.22
Investments total278.70397.92395.22395.22
Long term receivables total
Finished products/goods934.241 507.533 678.124 227.70
Inventories total934.241 507.533 678.124 227.70
Current trade debtors156.25268.10112.75
Current amounts owed by group member comp.4 956.397 004.1511 708.987 123.49
Prepayments and accrued income66.4420.35162.76296.58
Current other receivables-0.00106.09404.75421.04
Current deferred tax assets5.76
Short term receivables total162.015 290.937 243.3512 276.497 841.11
Cash and bank deposits10.692 285.357 198.031 923.433 186.69
Cash and cash equivalents10.692 285.357 198.031 923.433 186.69
Balance sheet total (assets)172.709 742.9118 747.2020 381.1717 469.65

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings79.691 094.574 973.39- 293.10
Profit of the financial year79.691 014.883 878.824 733.512 054.49
Shareholders equity total129.691 144.575 023.399 756.901 811.40
Provisions16.6477.5226.0456.24
Non-current liabilities total
Current loans from credit institutions99.4819.62
Advances received5 987.414 558.453 082.5210 649.57
Current trade creditors2 009.051 002.80658.22
Short-term deferred tax liabilities275.151 385.981 106.96712.81
Other non-interest bearing current liabilities43.012 319.145 692.825 306.463 561.79
Current liabilities total43.018 581.7013 646.2910 598.2215 602.01
Balance sheet total (liabilities)172.709 742.9118 747.2020 381.1717 469.65
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