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FORMIO A/S — Credit Rating and Financial Key Figures
CVR number: 33506244
Østerbrogade 137, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 537.94 | 3 787.58 | -1 502.60 | 6 146.00 | 4 898.32 |
| Wages and salaries | -1 867.79 | -2 013.77 | -2 072.89 | ||
| Social security expenses | - 249.53 | - 190.61 | - 191.51 | ||
| Employee benefit expenses | -2 564.00 | -2 508.74 | |||
| Other operating expenses | -10 710.00 | - 322.50 | |||
| Total depreciation | - 352.97 | - 338.56 | - 277.97 | - 239.00 | - 184.41 |
| EBIT | 1 067.65 | 1 244.64 | -4 044.97 | -7 367.00 | 1 882.66 |
| Other financial income | 186.47 | 619.36 | 2 753.97 | 1 303.00 | 1 890.72 |
| Other financial expenses | -59.79 | - 168.39 | - 367.13 | - 615.00 | - 728.18 |
| Pre-tax profit | 1 125.83 | 1 668.01 | -1 272.72 | -6 679.00 | 3 045.20 |
| Income taxes | - 262.94 | - 402.13 | 258.66 | - 503.00 | - 510.07 |
| Net earnings | 862.89 | 1 265.88 | -1 014.06 | -7 182.00 | 2 535.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 46.66 | 26.66 | 6.66 | ||
| Intangible assets total | 46.66 | 26.66 | 6.66 | ||
| Buildings | 670.42 | 602.24 | 514.52 | 427.00 | 339.10 |
| Machinery and equipment | 622.16 | 416.54 | 287.57 | 163.00 | 252.85 |
| Tangible assets total | 1 292.58 | 1 018.78 | 802.09 | 590.00 | 591.95 |
| Participating interests | 3 150.00 | ||||
| Investments total | 342.46 | 349.79 | 3 534.63 | 311.00 | 312.39 |
| Non-current other receivables | 5 850.00 | ||||
| Long term receivables total | 5 850.00 | ||||
| Finished products/goods | 2 953.66 | 4 657.02 | 4 119.07 | 4 792.00 | 4 278.48 |
| Inventories total | 2 953.66 | 4 657.02 | 4 119.07 | 4 792.00 | 4 278.48 |
| Current trade debtors | 1 687.39 | 694.16 | 1 183.25 | 1 770.00 | 995.36 |
| Current amounts owed by group member comp. | 2 888.16 | 280.53 | 28 463.00 | 56 667.57 | |
| Current owed by particip. interest comp. | 2 650.26 | 10 981.00 | |||
| Prepayments and accrued income | 80.00 | 57.86 | |||
| Current other receivables | 1 836.89 | 24 134.23 | 57 094.09 | 901.00 | |
| Current deferred tax assets | 503.26 | ||||
| Short term receivables total | 9 062.69 | 36 089.91 | 58 780.59 | 30 313.00 | 58 621.79 |
| Cash and bank deposits | 105.54 | 129.25 | 175.78 | 272.00 | 6 571.57 |
| Cash and cash equivalents | 105.54 | 129.25 | 175.78 | 272.00 | 6 571.57 |
| Balance sheet total (assets) | 13 803.58 | 42 271.42 | 67 418.82 | 42 128.00 | 70 376.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 122.00 | 2 122.00 | 2 122.00 |
| Retained earnings | 970.67 | 1 833.56 | 3 288.91 | 19 275.00 | 12 092.55 |
| Profit of the financial year | 862.89 | 1 265.88 | -1 014.06 | -7 182.00 | 2 535.13 |
| Shareholders equity total | 3 833.56 | 5 099.44 | 4 396.85 | 14 215.00 | 16 749.68 |
| Provisions | 32.53 | 44.74 | |||
| Non-current loans from credit institutions | 117.00 | 121.30 | |||
| Non-current trade creditors | 4 476.00 | ||||
| Non-current other liabilities | 187.53 | 15 075.57 | 41 121.31 | ||
| Non-current deferred tax liabilities | 257.92 | 389.93 | 289.34 | ||
| Non-current liabilities total | 445.45 | 15 465.50 | 41 410.65 | 4 593.00 | 121.30 |
| Current loans from credit institutions | 7 184.08 | 7 106.51 | 5 770.00 | 38.10 | |
| Advances received | 250.87 | 271.88 | 230.00 | ||
| Current trade creditors | 902.84 | 1 151.94 | 406.48 | 225.00 | 4 301.15 |
| Current owed to group member | 142.45 | 402.26 | 1 301.33 | 3 668.00 | 20 476.07 |
| Short-term deferred tax liabilities | 510.07 | ||||
| Current other interest-bearing loans | 2 550.76 | ||||
| Other non-interest bearing current liabilities | 5 895.98 | 12 672.58 | 12 525.13 | 13 427.00 | 28 179.81 |
| Current liabilities total | 9 492.04 | 21 661.74 | 21 611.33 | 23 320.00 | 53 505.19 |
| Balance sheet total (liabilities) | 13 803.58 | 42 271.42 | 67 418.82 | 42 128.00 | 70 376.17 |
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