FORMUEPLEJE SAFE A/S — Credit Rating and Financial Key Figures
CVR number: 11748503
Værkmestergade 25, 8000 Aarhus C
tel: 86195144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.38 | -28.75 | -30.00 | -32.00 | -34.17 |
| Gross profit | -29.38 | -28.75 | -30.00 | -32.00 | -34.17 |
| EBIT | -29.38 | -28.75 | -30.00 | -32.00 | -34.17 |
| Other financial income | 37.47 | 46.84 | 51.27 | ||
| Other financial expenses | -9.84 | -11.94 | -9.73 | -0.05 | |
| Pre-tax profit | -39.22 | -40.69 | -2.27 | 14.78 | 17.09 |
| Net earnings | -39.22 | -40.69 | -2.27 | 14.78 | 17.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 830.36 | 1 790.92 | 1 789.90 | 1 805.31 | 1 823.66 |
| Cash and cash equivalents | 1 830.36 | 1 790.92 | 1 789.90 | 1 805.31 | 1 823.66 |
| Balance sheet total (assets) | 1 830.36 | 1 790.92 | 1 789.90 | 1 805.31 | 1 823.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 692.46 | 1 692.46 | 1 692.46 | 1 692.46 | 1 692.46 |
| Retained earnings | 149.61 | 110.39 | 69.71 | 67.44 | 82.23 |
| Profit of the financial year | -39.22 | -40.69 | -2.27 | 14.78 | 17.09 |
| Shareholders equity total | 1 802.86 | 1 762.17 | 1 759.90 | 1 774.69 | 1 791.78 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 27.50 | 28.75 | 30.00 | 30.62 | 31.88 |
| Current liabilities total | 27.50 | 28.75 | 30.00 | 30.62 | 31.88 |
| Balance sheet total (liabilities) | 1 830.36 | 1 790.92 | 1 789.90 | 1 805.31 | 1 823.66 |
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