FORMPIPE SOFTWARE A/S — Credit Rating and Financial Key Figures
CVR number: 29177015
Lautrupvang 1, 2750 Ballerup
tel: 33256555
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 104.45 | 140.31 | 106.37 | 107.86 | 95.30 |
| Other operating income | 0.00 | 0.01 | |||
| Costs of manufacturing | -7.01 | -7.36 | |||
| External services | -12.35 | -16.76 | |||
| Gross profit | 104.45 | 140.31 | 106.37 | 88.50 | 71.18 |
| Employee benefit expenses | -64.16 | -61.73 | |||
| Total depreciation | -7.77 | -9.08 | |||
| EBIT | 19.03 | 47.73 | 12.51 | 16.57 | 0.38 |
| Other financial income | 0.27 | 0.25 | |||
| Other financial expenses | -0.10 | -0.20 | |||
| Pre-tax profit | 14.72 | 36.58 | 9.07 | 16.73 | 0.42 |
| Income taxes | -3.64 | -0.07 | |||
| Net earnings | 14.72 | 36.58 | 9.07 | 13.09 | 0.35 |
Assets (mDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 26.99 | 29.27 |
| Intangible rights | 0.05 | 0.02 |
| Intangible assets total | 27.04 | 29.30 |
| Buildings | 0.13 | 0.31 |
| Machinery and equipment | 1.93 | 1.79 |
| Tangible assets total | 2.06 | 2.09 |
| Investments total | 0.92 | 0.93 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 28.65 | 20.58 |
| Current amounts owed by group member comp. | 14.02 | 6.93 |
| Prepayments and accrued income | 0.07 | 1.50 |
| Current other receivables | 4.92 | 4.81 |
| Current deferred tax assets | 1.07 | 2.08 |
| Short term receivables total | 48.73 | 35.91 |
| Cash and bank deposits | 13.12 | 9.48 |
| Cash and cash equivalents | 13.12 | 9.48 |
| Balance sheet total (assets) | 91.87 | 77.71 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34.07 | 80.14 | 50.21 | 15.05 | 15.05 |
| Shares repurchased | 12.00 | ||||
| Other reserves | 21.05 | 22.83 | |||
| Retained earnings | -14.72 | -36.58 | -9.07 | -12.89 | -1.59 |
| Profit of the financial year | 14.72 | 36.58 | 9.07 | 13.09 | 0.35 |
| Shareholders equity total | 34.07 | 80.14 | 50.21 | 48.30 | 36.65 |
| Provisions | 4.05 | 4.04 | |||
| Non-current liabilities total | |||||
| Advances received | 9.70 | 10.29 | |||
| Current trade creditors | 11.61 | 9.11 | |||
| Current owed to group member | 1.54 | 2.02 | |||
| Other non-interest bearing current liabilities | 9.48 | 8.45 | |||
| Accruals and deferred income | 7.19 | 7.15 | |||
| Current liabilities total | 39.53 | 37.01 | |||
| Balance sheet total (liabilities) | 34.07 | 80.14 | 50.21 | 91.87 | 77.71 |
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