Formel A ApS — Credit Rating and Financial Key Figures
CVR number: 37279765
Esplanaden 1, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 880.47 | 9 385.46 | 9 470.98 | 10 165.58 | 12 828.56 |
| Employee benefit expenses | - 542.37 | -2 373.10 | -3 723.20 | -6 226.60 | -8 884.70 |
| Total depreciation | -19.33 | - 405.96 | - 612.47 | - 628.82 | - 742.42 |
| EBIT | 1 318.77 | 6 606.40 | 5 135.31 | 3 310.16 | 3 201.45 |
| Other financial income | 0.06 | 922.39 | 8.10 | 1.42 | |
| Other financial expenses | -12.10 | -1 276.78 | - 224.70 | - 520.76 | - 316.60 |
| Pre-tax profit | 1 306.67 | 5 329.68 | 5 833.00 | 2 797.50 | 2 886.26 |
| Income taxes | - 291.79 | -1 450.86 | -1 099.49 | - 743.01 | - 716.50 |
| Net earnings | 1 014.88 | 3 878.82 | 4 733.51 | 2 054.49 | 2 169.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 953.69 | 2 400.38 | 2 107.91 | 1 818.93 | 1 533.50 |
| Tangible assets total | 953.69 | 2 400.38 | 2 107.91 | 1 818.93 | 1 533.50 |
| Investments total | 278.70 | 397.92 | 395.22 | 395.22 | 395.22 |
| Long term receivables total | |||||
| Finished products/goods | 934.24 | 1 507.53 | 3 678.12 | 4 227.70 | 3 997.02 |
| Inventories total | 934.24 | 1 507.53 | 3 678.12 | 4 227.70 | 3 997.02 |
| Current trade debtors | 268.10 | 112.75 | |||
| Current amounts owed by group member comp. | 4 956.39 | 7 004.15 | 11 708.98 | 7 123.49 | 8 943.65 |
| Prepayments and accrued income | 66.44 | 20.35 | 162.76 | 296.58 | 221.98 |
| Current other receivables | -0.00 | 106.09 | 404.75 | 421.04 | 446.30 |
| Current deferred tax assets | 20.47 | ||||
| Short term receivables total | 5 290.93 | 7 243.35 | 12 276.49 | 7 841.11 | 9 632.39 |
| Cash and bank deposits | 2 285.35 | 7 198.03 | 1 923.43 | 3 186.69 | 6 432.09 |
| Cash and cash equivalents | 2 285.35 | 7 198.03 | 1 923.43 | 3 186.69 | 6 432.09 |
| Balance sheet total (assets) | 9 742.91 | 18 747.20 | 20 381.17 | 17 469.65 | 21 990.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 79.69 | 1 094.57 | 4 973.39 | - 293.10 | 1 761.40 |
| Profit of the financial year | 1 014.88 | 3 878.82 | 4 733.51 | 2 054.49 | 2 169.77 |
| Shareholders equity total | 1 144.57 | 5 023.39 | 9 756.90 | 1 811.40 | 3 981.16 |
| Provisions | 16.64 | 77.52 | 26.04 | 56.24 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.48 | 19.62 | 27.56 | ||
| Advances received | 5 987.41 | 4 558.45 | 3 082.52 | 10 649.57 | 11 682.26 |
| Current trade creditors | 2 009.05 | 1 002.80 | 658.22 | 2 274.26 | |
| Short-term deferred tax liabilities | 275.15 | 1 385.98 | 1 106.96 | 712.81 | 793.21 |
| Other non-interest bearing current liabilities | 2 319.14 | 5 692.82 | 5 306.46 | 3 561.79 | 3 231.76 |
| Current liabilities total | 8 581.70 | 13 646.29 | 10 598.22 | 15 602.01 | 18 009.06 |
| Balance sheet total (liabilities) | 9 742.91 | 18 747.20 | 20 381.17 | 17 469.65 | 21 990.22 |
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