Formavision ApS — Credit Rating and Financial Key Figures
CVR number: 35226397
Bolbrohøj 18, 2960 Rungsted Kyst
kontakt.formavision@gmail.com
tel: 20649589
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.28 | -29.53 | -19.79 | -19.89 | -23.00 |
| EBIT | -29.28 | -29.53 | -19.79 | -19.89 | -23.00 |
| Other financial expenses | -3.74 | -0.20 | -16.84 | -25.64 | -15.18 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | 206.06 | 1 095.53 | - 580.37 | - 761.22 | |
| Pre-tax profit | -33.01 | 76.33 | 1 058.90 | - 625.89 | - 799.40 |
| Income taxes | 6.54 | 7.54 | |||
| Net earnings | -33.01 | 82.87 | 1 066.44 | - 625.89 | - 799.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 246.06 | 1 341.59 | 761.22 | ||
| Investments total | 246.06 | 1 341.59 | 761.22 | ||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.36 | ||||
| Current other receivables | 0.77 | 0.91 | 0.30 | ||
| Current deferred tax assets | 58.26 | 309.99 | 8.00 | 58.00 | |
| Short term receivables total | 0.77 | 60.53 | 310.28 | 8.00 | 58.00 |
| Cash and bank deposits | 121.91 | 48.65 | 4.58 | 12.46 | 12.04 |
| Cash and cash equivalents | 121.91 | 48.65 | 4.58 | 12.46 | 12.04 |
| Balance sheet total (assets) | 222.68 | 355.25 | 1 656.46 | 781.68 | 70.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 206.06 | 1 301.59 | 721.22 | ||
| Retained earnings | -1 284.82 | -1 523.90 | -2 536.56 | - 889.75 | - 794.42 |
| Profit of the financial year | -33.01 | 82.87 | 1 066.44 | - 625.89 | - 799.40 |
| Shareholders equity total | -1 237.84 | -1 154.97 | -88.53 | - 714.42 | -1 513.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 440.00 | 1 440.00 | 1 454.47 | 1 469.08 | 1 483.83 |
| Current owed to group member | 15.58 | 8.53 | 81.53 | ||
| Short-term deferred tax liabilities | 51.72 | 256.45 | |||
| Other non-interest bearing current liabilities | 5.52 | 3.49 | 3.49 | 3.49 | 3.49 |
| Current liabilities total | 1 460.52 | 1 510.21 | 1 744.98 | 1 496.10 | 1 583.85 |
| Balance sheet total (liabilities) | 222.68 | 355.25 | 1 656.46 | 781.68 | 70.04 |
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