Formika ApS — Credit Rating and Financial Key Figures
CVR number: 38510789
Leopardvej 49, 2610 Rødovre
c@formika.dk
tel: 25854455
www.formika.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 065.21 | 1 027.63 | 957.62 | 978.90 |
Employee benefit expenses | - 649.59 | - 660.73 | - 680.23 | - 701.29 |
EBIT | 415.62 | 366.91 | 277.39 | 277.62 |
Other financial income | 202.09 | 113.69 | 112.75 | |
Other financial expenses | -37.92 | - 145.64 | -64.49 | -82.05 |
Pre-tax profit | 377.69 | 423.36 | 326.59 | 308.32 |
Income taxes | -84.17 | -97.24 | -68.73 | -69.07 |
Net earnings | 293.52 | 326.12 | 257.86 | 239.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 43.28 | 39.06 | 87.11 | ||
Current other receivables | 131.76 | ||||
Short term receivables total | 175.04 | 39.06 | 87.11 | ||
Other current investments | 457.61 | 337.88 | 561.18 | 959.79 | |
Cash and bank deposits | 0.00 | 283.76 | 216.05 | 599.35 | 512.40 |
Cash and cash equivalents | 0.00 | 741.38 | 553.92 | 1 160.53 | 1 472.19 |
Balance sheet total (assets) | 0.00 | 741.38 | 728.96 | 1 199.59 | 1 559.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.30 | 58.90 | 61.00 | ||
Other reserves | -61.00 | ||||
Retained earnings | -57.30 | 177.32 | 503.45 | 700.31 | |
Profit of the financial year | 293.52 | 326.12 | 257.86 | 239.25 | |
Shareholders equity total | 0.00 | 333.52 | 602.35 | 801.31 | 979.56 |
Non-current deferred tax liabilities | 84.17 | 96.47 | 63.14 | 37.45 | |
Non-current liabilities total | 84.17 | 96.47 | 63.14 | 37.45 | |
Current trade creditors | 10.00 | 10.00 | 10.03 | 10.00 | |
Other non-interest bearing current liabilities | 313.68 | 20.14 | 325.12 | 532.29 | |
Current liabilities total | 323.68 | 30.14 | 335.14 | 542.29 | |
Balance sheet total (liabilities) | 0.00 | 741.38 | 728.96 | 1 199.59 | 1 559.30 |
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