FORMPIPE SOFTWARE A/S — Credit Rating and Financial Key Figures
CVR number: 29177015
Lautrupvang 1, 2750 Ballerup
tel: 33256555
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 104.16 | 104.45 | 140.31 | 106.37 | 107.86 |
| Other operating income | 0.01 | 0.00 | |||
| Costs of manufacturing | -8.85 | -7.01 | |||
| External services | -15.41 | -12.35 | |||
| Gross profit | 104.16 | 104.45 | 140.31 | 82.12 | 88.50 |
| Employee benefit expenses | -61.99 | -64.16 | |||
| Total depreciation | -7.63 | -7.77 | |||
| EBIT | 10.62 | 19.03 | 47.73 | 12.50 | 16.57 |
| Other financial income | 0.27 | 0.27 | |||
| Other financial expenses | -1.18 | -0.10 | |||
| Pre-tax profit | 7.53 | 14.72 | 36.58 | 11.60 | 16.73 |
| Income taxes | -2.53 | -3.64 | |||
| Net earnings | 7.53 | 14.72 | 36.58 | 9.07 | 13.09 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 24.68 | 26.99 | |||
| Intangible assets total | 24.68 | 26.99 | |||
| Buildings | 0.02 | 0.13 | |||
| Machinery and equipment | 1.64 | 1.93 | |||
| Tangible assets total | 1.66 | 2.06 | |||
| Other non-current investments | 0.09 | 0.05 | |||
| Other receivables | 95.03 | 111.51 | 138.81 | 0.89 | 0.92 |
| Investments total | 95.03 | 111.51 | 138.81 | 0.98 | 0.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.07 | 28.65 | |||
| Current amounts owed by group member comp. | 29.33 | 14.02 | |||
| Prepayments and accrued income | 1.96 | 0.07 | |||
| Current other receivables | 5.61 | 4.92 | |||
| Current deferred tax assets | 4.29 | 1.07 | |||
| Short term receivables total | 58.25 | 48.73 | |||
| Cash and bank deposits | 21.85 | 13.12 | |||
| Cash and cash equivalents | 21.85 | 13.12 | |||
| Balance sheet total (assets) | 95.03 | 111.51 | 138.81 | 107.42 | 91.87 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19.35 | 34.07 | 80.14 | 15.05 | 15.05 |
| Shares repurchased | 15.00 | 12.00 | |||
| Other reserves | 19.25 | 21.05 | |||
| Retained earnings | -7.53 | -14.72 | -36.58 | -8.16 | -12.89 |
| Profit of the financial year | 7.53 | 14.72 | 36.58 | 9.07 | 13.09 |
| Shareholders equity total | 19.35 | 34.07 | 80.14 | 50.21 | 48.30 |
| Provisions | 2.65 | 4.05 | |||
| Non-current liabilities total | |||||
| Advances received | 15.24 | 9.70 | |||
| Current trade creditors | 6.92 | 11.61 | |||
| Current owed to group member | 18.72 | 1.54 | |||
| Other non-interest bearing current liabilities | 8.19 | 9.48 | |||
| Accruals and deferred income | 5.49 | 7.19 | |||
| Current liabilities total | 54.56 | 39.53 | |||
| Balance sheet total (liabilities) | 19.35 | 34.07 | 80.14 | 107.42 | 91.87 |
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