Formel A ApS — Credit Rating and Financial Key Figures
CVR number: 37279765
Esplanaden 1, 1263 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 85.12 | 1 880.47 | 9 385.46 | 9 470.98 | 10 165.58 |
Employee benefit expenses | - 542.37 | -2 373.10 | -3 723.20 | -6 226.60 | |
Total depreciation | -19.33 | - 405.96 | - 612.47 | - 628.82 | |
EBIT | 85.12 | 1 318.77 | 6 606.40 | 5 135.31 | 3 310.16 |
Other financial income | 0.06 | 922.39 | 8.10 | ||
Other financial expenses | -5.18 | -12.10 | -1 276.78 | - 224.70 | - 520.76 |
Pre-tax profit | 79.93 | 1 306.67 | 5 329.68 | 5 833.00 | 2 797.50 |
Income taxes | -0.24 | - 291.79 | -1 450.86 | -1 099.49 | - 743.01 |
Net earnings | 79.69 | 1 014.88 | 3 878.82 | 4 733.51 | 2 054.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 953.69 | 2 400.38 | 2 107.91 | 1 818.93 | |
Tangible assets total | 953.69 | 2 400.38 | 2 107.91 | 1 818.93 | |
Other receivables | 278.70 | 397.92 | 395.22 | 395.22 | |
Investments total | 278.70 | 397.92 | 395.22 | 395.22 | |
Long term receivables total | |||||
Finished products/goods | 934.24 | 1 507.53 | 3 678.12 | 4 227.70 | |
Inventories total | 934.24 | 1 507.53 | 3 678.12 | 4 227.70 | |
Current trade debtors | 156.25 | 268.10 | 112.75 | ||
Current amounts owed by group member comp. | 4 956.39 | 7 004.15 | 11 708.98 | 7 123.49 | |
Prepayments and accrued income | 66.44 | 20.35 | 162.76 | 296.58 | |
Current other receivables | -0.00 | 106.09 | 404.75 | 421.04 | |
Current deferred tax assets | 5.76 | ||||
Short term receivables total | 162.01 | 5 290.93 | 7 243.35 | 12 276.49 | 7 841.11 |
Cash and bank deposits | 10.69 | 2 285.35 | 7 198.03 | 1 923.43 | 3 186.69 |
Cash and cash equivalents | 10.69 | 2 285.35 | 7 198.03 | 1 923.43 | 3 186.69 |
Balance sheet total (assets) | 172.70 | 9 742.91 | 18 747.20 | 20 381.17 | 17 469.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 79.69 | 1 094.57 | 4 973.39 | - 293.10 | |
Profit of the financial year | 79.69 | 1 014.88 | 3 878.82 | 4 733.51 | 2 054.49 |
Shareholders equity total | 129.69 | 1 144.57 | 5 023.39 | 9 756.90 | 1 811.40 |
Provisions | 16.64 | 77.52 | 26.04 | 56.24 | |
Non-current liabilities total | |||||
Current loans from credit institutions | 99.48 | 19.62 | |||
Advances received | 5 987.41 | 4 558.45 | 3 082.52 | 10 649.57 | |
Current trade creditors | 2 009.05 | 1 002.80 | 658.22 | ||
Short-term deferred tax liabilities | 275.15 | 1 385.98 | 1 106.96 | 712.81 | |
Other non-interest bearing current liabilities | 43.01 | 2 319.14 | 5 692.82 | 5 306.46 | 3 561.79 |
Current liabilities total | 43.01 | 8 581.70 | 13 646.29 | 10 598.22 | 15 602.01 |
Balance sheet total (liabilities) | 172.70 | 9 742.91 | 18 747.20 | 20 381.17 | 17 469.65 |
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